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Skywest
SKYW

226 hedge funds and large institutions have $1.74B invested in Skywest in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

110% more call options, than puts

Call options by funds: $53M | Put options by funds: $25.3M

26% more capital invested

Capital invested by funds: $1.38B → $1.74B (+$362M)

12% more funds holding

Funds holding: 202 → 226 (+24)

3.22% more ownership

Funds ownership: 78.38% → 81.6% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 94

Holders
226
Holders Change
+24
Holders Change %
+11.88%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
45
Increased
61
Reduced
94
Closed
21
Calls
$53M
Puts
$25.3M
Net Calls
+$27.7M
Net Calls Change
+$20M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$11M
3
Prudential Financial
Prudential Financial
New Jersey
+$8.92M
4
Norges Bank
Norges Bank
Norway
+$8.01M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.9M
2
Invesco
Invesco
Georgia
-$13.5M
3
BlackRock
BlackRock
New York
-$11.1M
4
N
Nuveen
North Carolina
-$7.14M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$801K -$53.6K -1,193 -7%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$777K -$27.5K -612 -4%
TRCT
103
Tower Research Capital (TRC)
New York
$773K +$621K +13,826 +1,417%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$746K +$89.9K +2,000 +16%
SEI Investments
105
SEI Investments
Pennsylvania
$727K -$313K -6,961 -33%
QCM
106
QRG Capital Management
Illinois
$713K +$293K +6,513 +91%
ECM
107
ExodusPoint Capital Management
New York
$702K -$340K -7,554 -36%
AIC
108
Ayalon Insurance Company
Israel
$692K -$183K -4,076 -24%
SPS
109
Susquehanna Portfolio Strategies
Pennsylvania
$674K +$580K +12,906 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$656K -$143K -3,180 -20%
CS
111
Credit Suisse
Switzerland
$631K +$31.1K +691 +6%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$627K +$32.4K +720 +6%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$623K -$27K -600 -5%
HMS
114
Hanseatic Management Services
New Mexico
$616K -$32K -712 -6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$614K +$122K +2,713 +30%
JFG
116
Jefferies Financial Group
New York
$585K +$503K +11,200 New
GT
117
Glenmede Trust
Pennsylvania
$558K +$480K +10,688 New
ECM
118
Everence Capital Management
Indiana
$556K – – –
UBS AM
119
UBS AM
Illinois
$555K +$192K +4,268 +67%
KCM
120
Kennedy Capital Management
Missouri
$534K -$719 -16 -0.2%
TI
121
Trexquant Investment
Connecticut
$532K -$419K -9,315 -48%
GCP
122
GSA Capital Partners
United Kingdom
$532K +$458K +10,191 New
WG
123
Winton Group
United Kingdom
$531K -$66.1K -1,470 -13%
Simplex Trading
124
Simplex Trading
Illinois
$527K -$320K -7,124 -41%
CIM
125
Cambria Investment Management
California
$521K +$33.4K +742 +8%
3 4
5
6 7

SKYW Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2023, worth a combined $1.74B — up 26% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SKYW positions and 21 closed out — a net gain of 24 holders — while 61 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.7M. The largest seller was Bank of New York Mellon, cutting an estimated $15.9M.

  • 226 institutional investors held Skywest (SKYW) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $1.74B of Skywest stock for Q4 2023, up 26% quarter-over-quarter.
  • 45 funds opened new Skywest positions in Q4 2023 and 21 closed out, a net change of +24 holders.
  • The largest Skywest buyer in Q4 2023 was Morgan Stanley, an estimated $41.7M added.
  • The largest Skywest seller in Q4 2023 was Bank of New York Mellon, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2023.