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Skywest
SKYW

236 hedge funds and large institutions have $2.51B invested in Skywest in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $2.09B → $2.51B (+$424M)

3% more funds holding

Funds holding: 230 → 236 (+6)

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

0.73% less ownership

Funds ownership: 90.47% → 89.74% (-0.73%)

57% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $5.43M

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
84
Reduced
79
Closed
29
Calls
$2.31M
Puts
$5.43M
Net Calls
-$3.12M
Net Calls Change
-$278K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$23.5M
2
PAM
Panagora Asset Management
Massachusetts
+$7.2M
3
Wells Fargo
Wells Fargo
California
+$6.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.97M
5
BC
Burney Company
Virginia
+$3.38M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$15.5M
2
TA
Teachers Advisors
New York
-$15.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.47M
5
Charles Schwab
Charles Schwab
California
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$2.44M -$169K -3,300 -7%
AL
77
AJO LP
Pennsylvania
$2.42M -$1.79M -34,874 -44%
Citigroup
78
Citigroup
New York
$2.32M +$273K +5,325 +14%
Creative Planning
79
Creative Planning
Kansas
$2.31M +$157K +3,064 +8%
RJA
80
Raymond James & Associates
Florida
$2.29M -$8.82K -172 -0.4%
KBC Group
81
KBC Group
Belgium
$2.24M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.15M +$158K +3,089 +8%
BA
83
Boston Advisors
Massachusetts
$2.13M +$4.11K +80 +0.2%
AIG
84
American International Group
New York
$2.1M -$55.4K -1,079 -3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.02M +$385K +7,494 +25%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M -$468K -9,120 -20%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.94M – – –
DIA
88
Dana Investment Advisors
Wisconsin
$1.93M -$165K -3,225 -8%
TPSF
89
Texas Permanent School Fund
Texas
$1.9M +$56.5K +1,101 +3%
ACM
90
Altimeter Capital Management
Massachusetts
$1.9M +$616K +12,000 +52%
O
91
OppenheimerFunds
New York
$1.89M -$54K -1,052 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M +$126K +2,450 +8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.75M -$50.2K -979 -3%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.5M +29,315 +1,113%
VIA
95
Vident Investment Advisory
Georgia
$1.66M -$39K -760 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.64M -$30.8K -600 -2%
EGM
97
Engineers Gate Manager
New York
$1.57M +$1.49M +29,001 New
NA
98
NewEdge Advisors
Louisiana
$1.48M +$1.4M +27,294 New
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M – – –
CS
100
Credit Suisse
Switzerland
$1.37M +$447K +8,715 +53%
2 3
4
5 6

SKYW Hedge Fund Activity: Q1 2019 in Review

236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2019, worth a combined $2.51B — up 20% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SKYW positions and 29 closed out — a net gain of 7 holders — while 84 added to existing stakes and 79 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $23.5M. The largest seller was Marshall Wace, cutting an estimated $15.5M.

  • 236 institutional investors held Skywest (SKYW) as of Q1 2019, up from 230 in Q4 2018.
  • Funds reported $2.51B of Skywest stock for Q1 2019, up 20% quarter-over-quarter.
  • 36 funds opened new Skywest positions in Q1 2019 and 29 closed out, a net change of +7 holders.
  • The largest Skywest buyer in Q1 2019 was PAR Capital Management, an estimated $23.5M added.
  • The largest Skywest seller in Q1 2019 was Marshall Wace, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2019.