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Skywest

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.

New
Increased
Maintained
Reduced
Closed

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: 250199 (-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: 41 (-3)

Holders
199
Holders Change
-51
Holders Change %
-20.4%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
76
Reduced
72
Closed
76
Calls
$21.3M
Puts
$7.43M
Net Calls
+$13.9M
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M -$9.47M -193,965 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$8.07M -165,353 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M -$3.37M -69,015 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.2M +$26.9M +550,347 +34%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.1M +$19.2M +394,291 +24%
State Street
6
State Street
Massachusetts
$45M +$6.31M +129,266 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$44.7M +$21.5M +440,609 +35%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.1M -$19.7M -402,933 -23%
Goldman Sachs
9
Goldman Sachs
New York
$29.8M -$43.2M -884,197 -44%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.4M -$1.53M -31,246 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$26.9M -$127K -2,600 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$23.3M -$382K -7,822 -0.9%
Macquarie Group
13
Macquarie Group
Australia
$22.9M +$16.5M +338,416 +63%
Northern Trust
14
Northern Trust
Illinois
$21.6M -$36.9K -756 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.2M +$1.95M +39,916 +6%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$14.3M -$5.68M -116,425 -18%
USGIU
17
U.S. Global Investors (USGI)
Texas
$12.4M +$21.6M +442,286 +1,377%
ClearBridge Investments
18
ClearBridge Investments
New York
$11.5M -$4.71M -96,401 -18%
Millennium Management
19
Millennium Management
New York
$11.2M +$19.7M +404,158 +1,762%
Principal Financial Group
20
Principal Financial Group
Iowa
$10M -$972K -19,917 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$9.26M +$9.45M +193,610 +121%
Morgan Stanley
22
Morgan Stanley
New York
$8.96M -$6.05M -123,858 -27%
FWIA
23
Fort Washington Investment Advisors
Ohio
$8.93M -$4.42M -90,500 -21%
Charles Schwab
24
Charles Schwab
California
$8.6M -$1.5M -30,791 -9%
PCM
25
PAR Capital Management
Massachusetts
$8.06M -$7.37M -151,000 -33%