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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
MIM
101
MetLife Investment Management
New Jersey
$1.01M -$102K -2,068 -10%
ECM
102
ExodusPoint Capital Management
New York
$968K +$627K +12,731 +253%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$967K +$7.88K +160 +0.9%
Truist Financial
104
Truist Financial
North Carolina
$946K +$855K +17,356 New
KBC Group
105
KBC Group
Belgium
$938K -$60.3K -1,224 -7%
TI
106
Trexquant Investment
Connecticut
$914K +$826K +16,773 New
Jane Street
107
Jane Street
New York
$907K -$1.6M -32,476 -66%
ACA
108
Aptus Capital Advisors
Alabama
$874K +$153K +3,096 +24%
PI
109
PEAK6 Investments
Illinois
$865K +$782K +15,871 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$825K +$53.5K +1,085 +8%
UBS AM
111
UBS AM
Illinois
$824K – – –
ProShare Advisors
112
ProShare Advisors
Maryland
$799K +$137K +2,785 +23%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$777K -$325K -6,604 -32%
UBS Group
114
UBS Group
Switzerland
$776K -$1.83M -37,189 -72%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$772K -$64.1K -1,300 -8%
Squarepoint
116
Squarepoint
New York
$754K +$30.5K +618 +5%
PP
117
Paloma Partners
Connecticut
$750K +$42K +852 +7%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$729K -$248K -5,027 -27%
SCM
119
Shelton Capital Management
Colorado
$720K +$325K +6,606 +100%
Stifel Financial
120
Stifel Financial
Missouri
$716K +$108K +2,194 +20%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$708K -$93.6K -1,899 -13%
DADC
122
D.A. Davidson & Co
Montana
$700K -$49.3K -1,000 -7%
SG Americas Securities
123
SG Americas Securities
New York
$700K +$150K +3,041 +31%
SGI
124
Summit Global Investments
Utah
$687K +$621K +12,602 New
LPL Financial
125
LPL Financial
California
$686K +$788 +16 +0.1%
3 4
5
6 7

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.