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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
CBOA
151
Commonwealth Bank of Australia
Australia
$352K – – –
BCM
152
Bayesian Capital Management
New York
$323K -$168K -3,272 -35%
NA
153
Neuburgh Advisers
California
$320K – – –
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$318K +$6.77K +132 +2%
ADEF
155
Adams Diversified Equity Fund
Maryland
$309K -$308K -6,000 -51%
XK
156
Xact Kapitalforvaltning
Sweden
$309K +$292K +5,700 New
IB
157
Intrust Bank
Kansas
$306K +$4.93K +96 +2%
VF
158
Virtu Financial
New York
$305K +$288K +5,622 New
Holocene Advisors
159
Holocene Advisors
New York
$298K -$230K -4,479 -45%
HIS
160
Horizon Investment Services
Indiana
$290K -$9.7K -189 -3%
HCA
161
Harbour Capital Advisors
Virginia
$271K -$25.7K -500 -9%
Stifel Financial
162
Stifel Financial
Missouri
$264K -$36.2K -706 -13%
QCM
163
Quantinno Capital Management
New York
$260K +$245K +4,783 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$254K -$33.2K -648 -12%
CCIA
165
Campbell & Co Investment Adviser
Maryland
$241K +$227K +4,430 New
PA
166
Profund Advisors
Maryland
$241K +$228K +4,442 New
P
167
Pitcairn
Pennsylvania
$239K +$227K +4,419 New
AIP
168
Ameritas Investment Partners
Nebraska
$233K – – –
MCIM
169
Meadow Creek Investment Management
Georgia
$233K – – –
MA
170
Mutual Advisors
Nebraska
$233K +$221K +4,300 New
DADC
171
D.A. Davidson & Co
Montana
$232K +$220K +4,282 New
6M
172
6 Meridian
Kansas
$230K +$218K +4,242 New
MC
173
Miles Capital
Iowa
$226K +$213K +4,158 New
BFEC
174
Benjamin F. Edwards & Company
Missouri
$226K +$213K +4,159 New
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$219K +$207K +4,030 New
5 6
7
8 9

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.