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Skywest

216 hedge funds and large institutions have $1.88B invested in Skywest in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $5.24M

0.96% less ownership

Funds ownership: 87.67%86.71% (-0.96%)

8% less funds holding

Funds holding: 235216 (-19)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

22% less capital invested

Capital invested by funds: $2.4B → $1.88B (-$516M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
72
Reduced
86
Closed
34
Calls
$18.7M
Puts
$5.24M
Net Calls
+$13.5M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
226
Occudo Quantitative Strategies
Florida
-$380K -6,979 Closed
Wellington Management Group
227
Wellington Management Group
Massachusetts
-$322K -5,913 Closed
QIM
228
Quantitative Investment Management
Virginia
-$274K -5,031 Closed
AP
229
Advisor Partners
California
-$259K -4,747 Closed
VF
230
Virtu Financial
New York
-$257K -4,725 Closed
FTUS
231
Flow Traders U.S.
New York
-$233K -4,723 Closed
PWM
232
Paulson Wealth Management
Illinois
-$219K -4,167 Closed
IFS
233
Ifrah Financial Services
Arkansas
-$224K -4,116 Closed
VI
234
Versor Investments
New York
-$212K -3,900 Closed
CIP
235
Convergence Investment Partners
Florida
-$192K -3,517 Closed
QT
236
Quantbot Technologies
New York
-$151K -2,786 Closed
MS
237
Maven Securities
Jersey
-$66K -1,211 Closed
FC
238
FORA Capital
Florida
-$66K -1,203 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
-$52K -969 Closed
APWM
240
Atlas Private Wealth Management
New York
-$29K -533 Closed
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
-$24K -447 Closed
HFA
242
Hoover Financial Advisors
Pennsylvania
-$19K -400 Closed
IAIM
243
International Assets Investment Management
Florida
-$11K -270 Closed
CG
244
Cutler Group
California
-$5K -100 Closed
MWP
245
Meridian Wealth Partners
Pennsylvania
-$4K -70 Closed
ADIM
246
Alpha DNA Investment Management
Maryland
-$2K -55 Closed
FF
247
FourThought Financial
Florida
-$1K -33 Closed
HR
248
Howe & Rusling
New York
-$2K -31 Closed

SKYW Hedge Fund Activity: Q2 2021 in Review

216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2021, worth a combined $1.88B — down 22% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SKYW and 15 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Bank of New York Mellon, adding an estimated $20.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.2M sold.

  • 216 institutional investors held Skywest (SKYW) as of Q2 2021, down from 235 in Q1 2021.
  • Funds reported $1.88B of Skywest stock for Q2 2021, down 22% quarter-over-quarter.
  • 15 funds opened new Skywest positions in Q2 2021 and 34 closed out, a net change of -19 holders.
  • The largest Skywest buyer in Q2 2021 was Bank of New York Mellon, an estimated $20.2M added.
  • The largest Skywest seller in Q2 2021 was Arrowstreet Capital, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2021.