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Skywest

199 hedge funds and large institutions have $1.17B invested in Skywest in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $7.43M

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

3.39% less ownership

Funds ownership: 92.67%89.28% (-3.4%)

20% less funds holding

Funds holding: 250199 (-51)

61% less capital invested

Capital invested by funds: $3.02B → $1.17B (-$1.85B)

63% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 76

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
199
Holders Change
-51
Holders Change %
-20.4%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
76
Reduced
72
Closed
76
Calls
$21.3M
Puts
$7.43M
Net Calls
+$13.9M
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$351K +$257K +5,263 +65%
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$349K +$652K +13,356 New
SG Americas Securities
128
SG Americas Securities
New York
$343K -$53.5K -1,095 -8%
LPL Financial
129
LPL Financial
California
$343K +$28K +574 +5%
DADC
130
D.A. Davidson & Co
Montana
$337K +$419K +8,575 +200%
SAM
131
Shell Asset Management
Netherlands
$330K -$9.28K -190 -1%
TI
132
Trexquant Investment
Connecticut
$314K +$313K +6,413 +115%
AA
133
Ancora Advisors
Ohio
$299K -$156K -3,202 -22%
ZCM
134
Ziegler Capital Management
Illinois
$293K +$545K +11,171 New
AIA
135
Affinity Investment Advisors
California
$287K +$134K +2,750 +33%
HDIM
136
Hanson & Doremus Investment Management
Vermont
$283K -$13.9K -285 -3%
HW
137
Hancock Whitney
Mississippi
$269K +$42.3K +867 +9%
BCM
138
Bridgeway Capital Management
Texas
$267K
II
139
Inspire Investing
Idaho
$255K +$475K +9,736 New
ECM
140
Everence Capital Management
Indiana
$252K +$129K +2,650 +38%
CIP
141
Cornerstone Investment Partners
Georgia
$236K
AQR Capital Management
142
AQR Capital Management
Connecticut
$222K -$1.73M -35,350 -81%
AB
143
Amalgamated Bank
New York
$213K -$11.4K -233 -3%
ZCM
144
Zebra Capital Management
Connecticut
$205K +$163K +3,338 +74%
GKIM
145
GW&K Investment Management
Massachusetts
$140K +$79K +1,619 +43%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$121K +$154K +3,162 +219%
AIP
147
Ameritas Investment Partners
Nebraska
$115K +$8.25K +169 +4%
CF
148
Centaurus Financial
California
$109K +$202K +4,144 New
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$102K
FMT
150
First Mercantile Trust
Tennessee
$102K +$54.6K +1,118 +40%

SKYW Hedge Fund Activity: Q1 2020 in Review

199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2020, worth a combined $1.17B — down 61% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SKYW and 28 opened new positions — a net loss of 48 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $26.9M. The largest seller was Soltis Investment Advisors, cutting an estimated $44.8M.

  • 199 institutional investors held Skywest (SKYW) as of Q1 2020, down from 250 in Q4 2019.
  • Funds reported $1.17B of Skywest stock for Q1 2020, down 61% quarter-over-quarter.
  • 28 funds opened new Skywest positions in Q1 2020 and 76 closed out, a net change of -48 holders.
  • The largest Skywest buyer in Q1 2020 was AllianceBernstein, an estimated $26.9M added.
  • The largest Skywest seller in Q1 2020 was Soltis Investment Advisors, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2020.