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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
MAM
176
Meeder Asset Management
Ohio
$116K +$103K +2,084 +3,789%
MIFH
177
Migdal Insurance & Financial Holdings
Israel
$91K +$19K +386 +30%
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$73K – – –
FC
179
FORA Capital
Florida
$66K +$59.3K +1,203 New
MS
180
Maven Securities
Jersey
$66K +$59.7K +1,211 New
VCM
181
Versant Capital Management
Arizona
$65K +$6.85K +139 +13%
HI
182
Harbour Investments
Wisconsin
$59K +$53.6K +1,088 New
Barrow, Hanley, Mewhinney & Strauss
183
Barrow, Hanley, Mewhinney & Strauss
Texas
$52K -$95.1K -1,931 -67%
Lazard Asset Management
184
Lazard Asset Management
New York
$52K – – –
AWA
185
Arkadios Wealth Advisors
Georgia
$46K +$16.2K +329 +62%
GRP
186
Global Retirement Partners
California
$44K +$5.96K +121 +18%
PHK
187
Point72 Hong Kong
Hong Kong
$35K +$31.2K +634 New
Osaic Holdings
188
Osaic Holdings
Arizona
$33K -$6.01K -122 -17%
SWA
189
Sutton Wealth Advisors
Florida
$30.8K – – –
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$30K -$41.3K -839 -60%
QCG
191
Quadrant Capital Group
Ohio
$29K -$641 -13 -2%
APWM
192
Atlas Private Wealth Management
New York
$29K – – –
HFM
193
Harvest Fund Management
China
$28K +$25.4K +515 New
NFG
194
Next Financial Group
Texas
$25K – – –
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$24K +$22K +447 New
GWM
196
Geneos Wealth Management
Colorado
$21K – – –
HFA
197
Hoover Financial Advisors
Pennsylvania
$19K +$19.7K +400 New
ADL
198
Asset Dedication LLC
California
$18K – – –
VCM
199
Vigilant Capital Management
Maine
$17K – – –
GAM
200
Gemmer Asset Management
California
$16K – – –
6 7
8
9 10

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.