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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Two Sigma Advisers
126
Two Sigma Advisers
New York
$643K -$1.59M -32,251 -73%
DIA
127
Dana Investment Advisors
Wisconsin
$612K -$26.5K -537 -5%
DTL
128
Dynamic Technology Lab
Singapore
$593K +$29.7K +602 +6%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$582K -$256K -5,186 -33%
TRCT
130
Tower Research Capital (TRC)
New York
$558K +$348K +7,062 +222%
HW
131
Hancock Whitney
Mississippi
$556K -$111K -2,255 -18%
DT
132
Diversified Trust
Tennessee
$547K -$50.9K -1,033 -9%
MAM
133
Martingale Asset Management
Massachusetts
$541K +$489K +9,920 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$525K +$475K +9,637 New
M&T Bank
135
M&T Bank
New York
$478K -$93.7K -1,901 -18%
RJA
136
Raymond James & Associates
Florida
$477K -$1.15M -23,385 -73%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$435K +$87K +1,765 +28%
OQS
138
Occudo Quantitative Strategies
Florida
$380K -$75.5K -1,533 -18%
MOACM
139
Mutual of America Capital Management
New York
$366K +$23.3K +472 +8%
PA
140
Profund Advisors
Maryland
$352K +$318K +6,459 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$343K -$365K -7,400 -54%
PMA
142
Prudent Man Advisors
Illinois
$337K +$305K +6,193 New
AQR Capital Management
143
AQR Capital Management
Connecticut
$335K +$303K +6,140 New
Wellington Management Group
144
Wellington Management Group
Massachusetts
$322K +$291K +5,913 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$319K -$37.2K -754 -11%
ECM
146
Everence Capital Management
Indiana
$314K – – –
CGH
147
Crossmark Global Holdings
Texas
$310K +$280K +5,690 New
Group One Trading
148
Group One Trading
Illinois
$307K +$278K +5,641 New
AIM
149
Aigen Investment Management
New York
$296K -$248K -5,027 -48%
GC
150
Guggenheim Capital
Illinois
$296K +$267K +5,427 New
4 5
6
7 8

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.