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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$23.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 4 |
JP Morgan Chase
New York
|
+$14.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$19.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.5M |
| 4 |
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 |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$21.4K | -434 | Closed |
|
|
CAAS
252
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$8K | -192 | Closed |
|
|
PWPS
253
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$8K | -178 | Closed |
|
|
CCA
254
Childress Capital Advisors
Houston,
Texas
| – | -$6K | -152 | Closed |
|
|
BC
255
Burleson & Co
Petaluma,
California
| – | +$197 | +4 | New |
|
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.