Walleye Capital’s Skywest SKYW Stock Holding History

Walleye Capital’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	-1,000	Closed	-$100K	–	4941
2025 Q4	$100K	Buy	+1,000	New	+$100K	﹤0.01%	3865
2025 Q3	–	Sell	-1,200	Closed	-$124K	–	5077
2025 Q2	$124K	Sell	1,200 -7,400	-86%	-$703K	﹤0.01%	3668
2025 Q1	$751K	Sell	8,600 -2,700	-24%	-$276K	﹤0.01%	2220
2024 Q4	$1.13M	Sell	11,300 -24,600	-69%	-$2.51M	﹤0.01%	2277
2024 Q3	$3.05M	Sell	35,900 -85,600	-70%	-$6.72M	0.01%	1565
2024 Q2	$9.97M	Buy	121,500 +6,000	+5%	+$448K	0.02%	762
2024 Q1	$7.98M	Buy	115,500 +19,300	+20%	+$1.14M	0.01%	976
2023 Q4	$5.02M	Buy	96,200 +61,600	+178%	+$2.77M	0.01%	1107
2023 Q3	$1.45M	Buy	34,600 +33,200	+2,371%	+$1.39M	﹤0.01%	1968
2023 Q2	$57K	Buy	+1,400	New	+$41.6K	﹤0.01%	3613
2019 Q3	–	Sell	-7,200	Closed	-$437K	–	2238
2019 Q2	$437K	Buy	+7,200	New	+$426K	0.05%	554

Other funds holding SKYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Walleye Capital's SKYW Position: Q1 2026 in Review

Walleye Capital sold out of Skywest (SKYW) in Q1 2026, closing a stake of 1,813 shares — an estimated $182K sold.

Walleye Capital first reported a position in SKYW in Q2 2023 and held it in 8 quarters. The position peaked at $1.83M in Q2 2024. 353 funds tracked by Wall St. Rank hold SKYW as of Q1 2026.

Walleye Capital reported no remaining Skywest position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 1,813 Skywest shares in Q1 2026, an estimated $182K.
Walleye Capital first reported a position in Skywest in Q2 2023 and held it in 8 quarters.
Walleye Capital's Skywest position peaked at $1.83M in Q2 2024.
353 funds tracked by Wall St. Rank held Skywest as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.