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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.28M +$30.8K +600 +3%
MIM
102
MetLife Investment Management
New Jersey
$1.22M – – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.21M +$3.08K +60 +0.3%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$7.7K +150 +0.7%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.12M +$170K +3,309 +19%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.11M -$22.5K -438 -2%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$18.6K +363 +2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.05M -$10.4K -203 -1%
MAM
109
Martingale Asset Management
Massachusetts
$1.04M -$309K -6,017 -24%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.04M +$261K +5,080 +36%
TC
111
TownSquare Capital
Utah
$1.04M – – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$962K -$3.75K -73 -0.4%
ZIM
113
Zacks Investment Management
Illinois
$933K -$279K -5,434 -24%
MSA
114
Mason Street Advisors
Wisconsin
$900K +$24K +467 +3%
UBS AM
115
UBS AM
Illinois
$891K +$237K +4,625 +39%
GC
116
Guggenheim Capital
Illinois
$880K +$548K +10,684 +194%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$878K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$876K -$15.1K -295 -2%
SO
119
STRS Ohio
Ohio
$863K – – –
HDIM
120
Hanson & Doremus Investment Management
Vermont
$853K – – –
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$845K +$798K +15,561 New
CCA
122
Catalyst Capital Advisors
New York
$809K +$765K +14,900 New
SGI
123
Summit Global Investments
Utah
$809K +$765K +14,900 New
PI
124
PEAK6 Investments
Illinois
$787K -$1.26M -24,486 -63%
SAM
125
Shell Asset Management
Netherlands
$732K – – –
3 4
5
6 7

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.