TF
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Trek Financial’s Skywest SKYW Stock Holding History

Trek Financial’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,134
Closed -$716K – 524
2025
Q4 		$716K Buy
7,134
+1,004
+16% +$101K 0.04% 250
2025
Q3 		$617K Buy
6,130
+1,192
+24% +$133K 0.04% 266
2025
Q2 		$508K Buy
4,938
+66
+1% +$6.27K 0.03% 269
2025
Q1 		$426K Buy
4,872
+89
+2% +$9.1K 0.03% 260
2024
Q4 		$479K Sell
4,783
-986
-17% -$101K 0.04% 259
2024
Q3 		$490K Buy
5,769
+10
+0.2% +$785 0.04% 243
2024
Q2 		$473K Buy
+5,759
New +$430K 0.04% 231

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Trek Financial's SKYW Position: Q1 2026 in Review

Trek Financial sold out of Skywest (SKYW) in Q1 2026, closing a stake of 7,134 shares — an estimated $716K sold.

Trek Financial first reported a position in SKYW in Q2 2024 and held it in 7 quarters. The position peaked at $716K in Q4 2025. 354 funds tracked by Wall St. Rank hold SKYW as of Q1 2026.

  • Trek Financial reported no remaining Skywest position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 7,134 Skywest shares in Q1 2026, an estimated $716K.
  • Trek Financial first reported a position in Skywest in Q2 2024 and held it in 7 quarters.
  • Trek Financial's Skywest position peaked at $716K in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Skywest as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.