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Skywest
SKYW

202 hedge funds and large institutions have $1.38B invested in Skywest in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $26.4M

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

2.79% more ownership

Funds ownership: 75.59% → 78.38% (+2.8%)

3% more funds holding

Funds holding: 197 → 202 (+5)

0% more capital invested

Capital invested by funds: $1.38B → $1.38B (+$4.13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 92

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
45
Reduced
92
Closed
27
Calls
$34.1M
Puts
$26.4M
Net Calls
+$7.7M
Net Calls Change
+$2.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$23.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
Invesco
Invesco
Georgia
+$11.2M
4
EWA
EP Wealth Advisors
California
+$10.6M
5
American Century Companies
American Century Companies
Missouri
+$4.26M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.2M
2
USGIU
U.S. Global Investors (USGI)
Texas
-$19.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.24M
5
State Street
State Street
Massachusetts
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$693K -$75K -1,787 -10%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$670K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$660K -$60.8K -1,449 -8%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$650K -$76.3K -1,818 -11%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$623K -$221K -5,280 -26%
Wells Fargo
106
Wells Fargo
California
$548K -$684K -16,294 -56%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$526K -$54.5K -1,300 -9%
HMS
108
Hanseatic Management Services
New Mexico
$525K -$881 -21 -0.2%
FC
109
FORA Capital
Florida
$523K +$523K +12,469 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$516K -$75.5K -1,800 -13%
WG
111
Winton Group
United Kingdom
$488K -$228K -5,426 -32%
CS
112
Credit Suisse
Switzerland
$478K +$35.4K +843 +8%
CP
113
CenterBook Partners
Connecticut
$461K -$798K -19,011 -63%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$458K -$229K -5,454 -33%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$454K -$45.7K -1,090 -9%
XT
116
XTX Topco
Cayman Islands
$448K +$448K +10,670 New
KCM
117
Kennedy Capital Management
Missouri
$429K -$2.14K -51 -0.5%
Truist Financial
118
Truist Financial
North Carolina
$415K +$415K +9,897 New
GC
119
Guggenheim Capital
Illinois
$410K -$75K -1,789 -15%
Lazard Asset Management
120
Lazard Asset Management
New York
$399K +$58.8K +1,402 +17%
CIM
121
Cambria Investment Management
California
$388K -$67.8K -1,617 -15%
B
122
Bailard
California
$386K +$386K +9,200 New
Squarepoint
123
Squarepoint
New York
$385K +$161K +3,842 +72%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$380K -$17K -405 -4%
MOACM
125
Mutual of America Capital Management
New York
$309K -$54.8K -1,307 -15%
3 4
5
6 7

SKYW Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2023, worth a combined $1.38B — up 0.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SKYW positions and 27 closed out — a net gain of 6 holders — while 45 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $30.2M.

  • 202 institutional investors held Skywest (SKYW) as of Q3 2023, up from 197 in Q2 2023.
  • Funds reported $1.38B of Skywest stock for Q3 2023, up 0.3% quarter-over-quarter.
  • 33 funds opened new Skywest positions in Q3 2023 and 27 closed out, a net change of +6 holders.
  • The largest Skywest buyer in Q3 2023 was Millennium Management, an estimated $23.2M added.
  • The largest Skywest seller in Q3 2023 was BlackRock, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2023.