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Ziegler Capital Management’s Skywest SKYW Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$1.32M Buy
19,158
+1,280
+7% +$75.9K 0.05% 244
2023
Q4 		$933K Sell
17,878
-4,931
-22% -$222K 0.04% 286
2023
Q3 		$957K Sell
22,809
-1,550
-6% -$65K 0.04% 267
2023
Q2 		$992K Sell
24,359
-16,629
-41% -$494K 0.04% 273
2023
Q1 		$909K Buy
40,988
+401
+1% +$7.84K 0.04% 304
2022
Q4 		$670K Sell
40,587
-1,392
-3% -$24.4K 0.03% 331
2022
Q3 		$683K Buy
+41,979
New +$890K 0.03% 328
2022
Q1 		– Sell
-202,770
Closed -$7.97M – 430
2021
Q4 		$7.97M Sell
202,770
-23,216
-10% -$1.04M 0.29% 124
2021
Q3 		$11.2M Buy
225,986
+134,238
+146% +$5.84M 0.4% 94
2021
Q2 		$9.63M Sell
91,748
-137,253
-60% -$6.77M 0.32% 110
2021
Q1 		$12.5M Buy
229,001
+45,521
+25% +$2.24M 0.39% 91
2020
Q4 		$7.4M Buy
183,480
+164,627
+873% +$6.01M 0.24% 154
2020
Q3 		$563K Sell
18,853
-515
-3% -$16K 0.02% 364
2020
Q2 		$632K Buy
19,368
+8,197
+73% +$243K 0.02% 369
2020
Q1 		$293K Buy
+11,171
New +$545K 0.01% 456

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ziegler Capital Management's SKYW Position: Q1 2024 in Review

Ziegler Capital Management increased its Skywest (SKYW) stake by 7.2% in Q1 2024, buying an estimated $75.9K and bringing the position to 19,158 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #244.

Ziegler Capital Management first reported a position in SKYW in Q1 2020 and has held it in 15 quarters since. The position peaked at $12.5M in Q1 2021. 248 funds tracked by Wall St. Rank hold SKYW as of Q1 2024.

  • Ziegler Capital Management held 19,158 shares of Skywest worth $1.32M as of Q1 2024.
  • Ziegler Capital Management bought 1,280 Skywest shares in Q1 2024, an estimated $75.9K.
  • Skywest made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #244 holding.
  • Ziegler Capital Management first reported a position in Skywest in Q1 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's Skywest position peaked at $12.5M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Skywest as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.