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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
PIA
126
Piedmont Investment Advisors
North Carolina
$710K +$35.8K +698 +6%
LPL Financial
127
LPL Financial
California
$666K +$55.4K +1,079 +10%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$639K +$374K +7,288 +163%
WAM
129
Wakefield Asset Management
Colorado
$616K +$158K +3,078 +37%
HW
130
Hancock Whitney
Mississippi
$610K -$30.8K -600 -5%
Jane Street
131
Jane Street
New York
$556K +$525K +10,241 New
FHB
132
First Hawaiian Bank
Hawaii
$551K +$139K +2,706 +36%
AA
133
Ancora Advisors
Ohio
$540K +$511K +9,950 New
LG
134
Leuthold Group
Minnesota
$522K -$24.1K -470 -5%
FCM
135
Flinton Capital Management
Pennsylvania
$495K – – –
CPO
136
Cerity Partners OCIO
New York
$478K -$38.3K -746 -8%
AIA
137
Affinity Investment Advisors
California
$462K -$35.1K -685 -7%
ZCM
138
Zebra Capital Management
Connecticut
$444K – – –
LCM
139
Laurion Capital Management
New York
$437K +$413K +8,056 New
SPIA
140
Steward Partners Investment Advisory
New York
$411K +$129K +2,518 +50%
AB
141
Amalgamated Bank
New York
$409K +$12.7K +248 +3%
TAM
142
Tyers Asset Management
Texas
$407K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$400K -$96.5K -1,880 -20%
M&T Bank
144
M&T Bank
New York
$393K +$75.4K +1,470 +25%
ProShare Advisors
145
ProShare Advisors
Maryland
$382K +$10.3K +200 +3%
SG Americas Securities
146
SG Americas Securities
New York
$381K +$360K +7,020 New
ECM
147
Everence Capital Management
Indiana
$379K +$98.5K +1,920 +38%
RCM
148
Riverhead Capital Management
Delaware
$367K – – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$355K – – –
CGH
150
Crossmark Global Holdings
Texas
$354K -$3.59K -70 -1%
4 5
6
7 8

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.