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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
RBA
51
Richard Bernstein Advisors
New York
$5.43M – – –
NIG
52
NFJ Investment Group
Texas
$5.42M +$4.9M +99,522 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.35M -$519K -10,528 -10%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.3M -$4.87M -98,814 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.9M +$463K +9,387 +12%
GKIM
56
GW&K Investment Management
Massachusetts
$4.82M -$541K -10,971 -11%
American Century Companies
57
American Century Companies
Missouri
$4.78M +$1.03M +20,823 +31%
PI
58
PineBridge Investments
New York
$4.66M +$4.22M +85,583 New
CSS
59
Cubist Systematic Strategies
Connecticut
$4.49M +$1.22M +24,707 +43%
CCM
60
Consolidated Capital Management
California
$4.45M +$996K +20,206 +33%
BC
61
Burney Company
Virginia
$4.41M -$116K -2,362 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$4.39M -$1.14M -23,112 -22%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$4.16M +$1.71M +34,753 +84%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$10.5K -213 -0.3%
PFC
65
Phocas Financial Corp
California
$3.64M -$132K -2,671 -4%
Barclays
66
Barclays
United Kingdom
$3.58M +$360K +7,299 +13%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.42M -$2.39M -48,476 -44%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$3.15M – – –
CM
69
Condire Management
Texas
$2.92M +$2.64M +53,551 New
Citigroup
70
Citigroup
New York
$2.79M -$285K -5,777 -10%
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.74M +$675K +13,704 +37%
Comerica Bank
72
Comerica Bank
Texas
$2.64M -$97.3K -1,975 -4%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.57M +$296K +6,000 +15%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.56M -$4.83M -98,000 -68%
Creative Planning
75
Creative Planning
Kansas
$2.53M +$110K +2,230 +5%
1 2
3
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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.