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Skywest

311 hedge funds and large institutions have $3.05B invested in Skywest in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

64% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $14.9M

8% more funds holding

Funds holding: 288311 (+23)

6% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$174M)

2.2% more ownership

Funds ownership: 87.66%89.86% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 105

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
311
Holders Change
+23
Holders Change %
+7.99%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
53
Increased
109
Reduced
105
Closed
30
Calls
$24.4M
Puts
$14.9M
Net Calls
+$9.5M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$23M +$2.92M +37,173 +16%
EWA
27
EP Wealth Advisors
California
$21.8M -$84.7K -1,079 -0.4%
PCM
28
PAR Capital Management
Massachusetts
$20.4M
Principal Financial Group
29
Principal Financial Group
Iowa
$18.4M +$1.42M +18,047 +9%
ClearBridge Investments
30
ClearBridge Investments
New York
$16.7M -$1.1M -14,078 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$14.9M -$26.1M -332,997 -65%
EF
32
Empowered Funds
Pennsylvania
$14.7M +$17.2K +219 +0.1%
CIM
33
Cambria Investment Management
California
$13.7M +$11.7M +148,771 +1,164%
Millennium Management
34
Millennium Management
New York
$13.2M -$22.8M -290,824 -65%
Barclays
35
Barclays
United Kingdom
$13M +$10.2M +129,901 +564%
Ameriprise
36
Ameriprise
Minnesota
$12M -$716K -9,125 -6%
NIP
37
Nicholas Investment Partners
California
$11M -$4.61M -58,726 -31%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$11M +$3.59M +45,784 +55%
Norges Bank
39
Norges Bank
Norway
$10.3M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.2M -$420K -5,353 -4%
Franklin Resources
41
Franklin Resources
California
$10.1M -$551K -7,019 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$9.7M +$404K +5,149 +5%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$9.63M +$3.16M +40,304 +55%
TI
44
Trexquant Investment
Connecticut
$9.38M +$8.66M +110,338 New
Squarepoint
45
Squarepoint
New York
$8.3M +$6.17M +78,574 +412%
Citadel Advisors
46
Citadel Advisors
Florida
$8.25M -$12.5M -159,110 -62%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$8.15M -$151K -1,928 -2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$7.96M +$2.35M +29,953 +47%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$7.78M +$2.15M +27,420 +43%
Man Group
50
Man Group
United Kingdom
$7.76M +$2.12M +27,004 +42%

SKYW Hedge Fund Activity: Q3 2024 in Review

311 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2024, worth a combined $3.05B — up 6.1% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SKYW positions and 30 closed out — a net gain of 23 holders — while 109 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.3M. The largest seller was Susquehanna International Group, cutting an estimated $26.1M.

  • 311 institutional investors held Skywest (SKYW) as of Q3 2024, up from 288 in Q2 2024.
  • Funds reported $3.05B of Skywest stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 53 funds opened new Skywest positions in Q3 2024 and 30 closed out, a net change of +23 holders.
  • The largest Skywest buyer in Q3 2024 was Morgan Stanley, an estimated $20.3M added.
  • The largest Skywest seller in Q3 2024 was Susquehanna International Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2024.