Skywest
SKYW
240 hedge funds and large institutions have $2.64B invested in Skywest in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3% more funds holding
Funds holding: 234 → 240 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 90.38% → 90.15% (-0.23%)
6% less capital invested
Capital invested by funds: $2.81B → $2.64B (-$173M)
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
24% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $7.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Goldman Sachs
New York
|
+$11.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.3M |
| 4 |
BlackRock
New York
|
+$7.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$19.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.33M |
| 3 |
Renaissance Technologies
New York
|
-$8.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.97M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.36M |
SKYW Hedge Fund Activity: Q3 2019 in Review
240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2019, worth a combined $2.64B — down 6.2% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SKYW positions and 19 closed out — a net gain of 6 holders — while 78 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.5M. The largest seller was Bank of New York Mellon, cutting an estimated $19.2M.
- 240 institutional investors held Skywest (SKYW) as of Q3 2019, up from 234 in Q2 2019.
- Funds reported $2.64B of Skywest stock for Q3 2019, down 6.2% quarter-over-quarter.
- 25 funds opened new Skywest positions in Q3 2019 and 19 closed out, a net change of +6 holders.
- The largest Skywest buyer in Q3 2019 was Fidelity Investments, an estimated $12.5M added.
- The largest Skywest seller in Q3 2019 was Bank of New York Mellon, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2019.