Skywest
SKYW
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.
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: 250 → 199 (-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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.9M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$21.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 4 |
Millennium Management
New York
|
+$19.7M |
| 5 |
Bank of New York Mellon
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$44.8M |
| 2 |
Goldman Sachs
New York
|
-$43.2M |
| 3 |
Renaissance Technologies
New York
|
-$19.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$17.1M |
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.