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Skywest
SKYW

235 hedge funds and large institutions have $2.4B invested in Skywest in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $33M | Put options by funds: $4.32M

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

35% more capital invested

Capital invested by funds: $1.78B → $2.4B (+$616M)

7% more funds holding

Funds holding: 220 → 235 (+15)

0.44% less ownership

Funds ownership: 88.11% → 87.67% (-0.44%)

36% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 97

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
62
Reduced
97
Closed
22
Calls
$33M
Puts
$4.32M
Net Calls
+$28.7M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$11.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
2
Principal Financial Group
Principal Financial Group
Iowa
-$13.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.5M
4
Goldman Sachs
Goldman Sachs
New York
-$10.7M
5
KHCM
Kettle Hill Capital Management
New York
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
226
American International Group
New York
$1.79K -$17.9K -363 -1%
TPCW
227
TD Private Client Wealth
New York
$1.14K – – –
FF
228
FourThought Financial
Florida
$1K -$1.77K -36 -52%
CAM
229
ClariVest Asset Management
California
$1K – – –
IA
230
IFP Advisors
Florida
$1K – – –
LC
231
Lindbrook Capital
California
$1K – – –
PA
232
Parallel Advisors
California
$1K – – –
WOC
233
West Oak Capital
California
$1K +$739 +15 New
KHCM
234
Kettle Hill Capital Management
New York
– -$6.3M -156,392 Closed
CCPM
235
Cooper Creek Partners Management
New York
– -$5.07M -125,700 Closed
MSA
236
Mason Street Advisors
Wisconsin
– -$754K -18,697 Closed
Two Sigma Investments
237
Two Sigma Investments
New York
– -$670K -16,614 Closed
CIC
238
Cornercap Investment Counsel
Georgia
– -$955K -14,779 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$515K -12,778 Closed
VRS
240
Virginia Retirement Systems
Virginia
– -$456K -11,300 Closed
HF
241
HRT Financial
New York
– -$416K -10,342 Closed
Holocene Advisors
242
Holocene Advisors
New York
– -$403K -9,999 Closed
ETC
243
Exchange Traded Concepts
Oklahoma
– -$389K -9,640 Closed
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
– -$352K -8,726 Closed
SO
245
STRS Ohio
Ohio
– -$298K -7,400 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
– -$283K -5,751 Closed
MSL
247
Mackay Shields LLC
New York
– -$213K -5,300 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$210K -5,201 Closed
FTDI
249
First Trust Direct Indexing
Massachusetts
– -$99K -2,451 Closed
VCG
250
Vantage Consulting Group
Virginia
– -$62K -1,536 Closed
7 8 9
10
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SKYW Hedge Fund Activity: Q1 2021 in Review

235 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2021, worth a combined $2.4B — up 35% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SKYW positions and 22 closed out — a net gain of 17 holders — while 62 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $23.4M. The largest seller was LSV Asset Management, cutting an estimated $19.1M.

  • 235 institutional investors held Skywest (SKYW) as of Q1 2021, up from 220 in Q4 2020.
  • Funds reported $2.4B of Skywest stock for Q1 2021, up 35% quarter-over-quarter.
  • 39 funds opened new Skywest positions in Q1 2021 and 22 closed out, a net change of +17 holders.
  • The largest Skywest buyer in Q1 2021 was BlackRock, an estimated $23.4M added.
  • The largest Skywest seller in Q1 2021 was LSV Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2021.