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Skywest
SKYW

205 hedge funds and large institutions have $1.31B invested in Skywest in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $3.01M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 204 → 205 (+1)

0.25% more ownership

Funds ownership: 87.47% → 87.73% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $1.43B → $1.31B (-$118M)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
70
Reduced
78
Closed
21
Calls
$7.68M
Puts
$3.01M
Net Calls
+$4.67M
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$23.3M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$19.7M
3
KHCM
Kettle Hill Capital Management
New York
+$7.85M
4
Goldman Sachs
Goldman Sachs
New York
+$4.33M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$14.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.3M
4
BlackRock
BlackRock
New York
-$7.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
51
Cooper Creek Partners Management
New York
$3.75M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$31.2K -1,002 -0.8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.58M +$115K +3,697 +3%
IECM
54
Intrinsic Edge Capital Management
Illinois
$3.49M +$3.64M +116,907 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.27M -$452K -14,503 -12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.26M +$258K +8,269 +8%
BC
57
Burney Company
Virginia
$3.14M -$13.1K -420 -0.4%
Deutsche Bank
58
Deutsche Bank
Germany
$3.02M +$216K +6,932 +7%
DA
59
Denali Advisors
California
$2.63M +$554K +17,800 +25%
NIP
60
Nicholas Investment Partners
California
$2.5M -$770K -24,717 -23%
PFC
61
Phocas Financial Corp
California
$2.48M +$81.2K +2,607 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.24M – – –
First Trust Advisors
63
First Trust Advisors
Illinois
$2.23M -$86K -2,761 -4%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.06M +$890K +28,579 +71%
EGM
65
Engineers Gate Manager
New York
$2M -$429K -13,764 -17%
AG
66
Aperio Group
California
$1.99M +$140K +4,482 +7%
Barclays
67
Barclays
United Kingdom
$1.91M +$331K +10,632 +20%
Comerica Bank
68
Comerica Bank
Texas
$1.84M -$47.1K -1,512 -3%
American Century Companies
69
American Century Companies
Missouri
$1.82M +$433K +13,911 +30%
CCM
70
Consolidated Capital Management
California
$1.75M -$20.2K -650 -1%
UBS Group
71
UBS Group
Switzerland
$1.73M +$301K +9,652 +20%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$439K +14,080 +35%
Canada Life
73
Canada Life
Manitoba, Canada
$1.63M -$126K -4,051 -7%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$1.51M +$662K +21,250 +72%
GAM
75
Gotham Asset Management
New York
$1.44M -$830K -26,657 -36%
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SKYW Hedge Fund Activity: Q3 2020 in Review

205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2020, worth a combined $1.31B — down 8.2% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SKYW positions and 21 closed out — a net gain of 1 holder — while 70 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $23.3M. The largest seller was Renaissance Technologies, cutting an estimated $14.3M.

  • 205 institutional investors held Skywest (SKYW) as of Q3 2020, up from 204 in Q2 2020.
  • Funds reported $1.31B of Skywest stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 22 funds opened new Skywest positions in Q3 2020 and 21 closed out, a net change of +1 holder.
  • The largest Skywest buyer in Q3 2020 was AllianceBernstein, an estimated $23.3M added.
  • The largest Skywest seller in Q3 2020 was Renaissance Technologies, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2020.