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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

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

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
CF
151
Centaurus Financial
California
$290K -$690 -14 -0.3%
QIM
152
Quantitative Investment Management
Virginia
$274K -$139K -2,820 -36%
HDIM
153
Hanson & Doremus Investment Management
Vermont
$261K -$134K -2,724 -36%
AP
154
Advisor Partners
California
$259K -$43.8K -888 -16%
FTUS
155
Flow Traders U.S.
New York
$257K +$233K +4,723 New
VF
156
Virtu Financial
New York
$257K +$233K +4,725 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$242K -$292K -5,916 -57%
AB
158
Amalgamated Bank
New York
$241K +$218K +4,415 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$231K -$1.33M -26,971 -86%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$229K +$59K +1,197 +40%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$227K -$13.3K -269 -6%
AIP
162
Ameritas Investment Partners
Nebraska
$225K – – –
SAM
163
Shell Asset Management
Netherlands
$225K – – –
IFS
164
Ifrah Financial Services
Arkansas
$224K +$203K +4,116 New
PP
165
PDT Partners
New York
$222K +$200K +4,069 New
PWM
166
Paulson Wealth Management
Illinois
$219K +$205K +4,167 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$213K +$193K +3,908 New
VI
168
Versor Investments
New York
$212K +$192K +3,900 New
CMBA
169
C.M. Bidwell & Associates
Hawaii
$211K +$190K +3,865 New
FMT
170
First Mercantile Trust
Tennessee
$206K -$7.39K -150 -4%
CIP
171
Convergence Investment Partners
Florida
$192K +$173K +3,517 New
QT
172
Quantbot Technologies
New York
$151K +$137K +2,786 New
US Bancorp
173
US Bancorp
Minnesota
$150K -$9.95K -202 -7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$119K – – –
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$118K -$27.7K -563 -16%
5 6
7
8 9

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.