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Skywest

205 hedge funds and large institutions have $1.31B invested in Skywest in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $3.01M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 204205 (+1)

0.25% more ownership

Funds ownership: 87.47%87.73% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.43B → $1.31B (-$118M)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
70
Reduced
78
Closed
21
Calls
$7.68M
Puts
$3.01M
Net Calls
+$4.67M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$7.39M -237,364 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$11.8M -378,249 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M -$8.3M -266,605 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$88.7M +$23.3M +748,000 +34%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.3M -$1.95M -62,520 -3%
USGIU
6
U.S. Global Investors (USGI)
Texas
$61M +$19.7M +632,416 +45%
State Street
7
State Street
Massachusetts
$53.7M +$666K +21,391 +1%
Goldman Sachs
8
Goldman Sachs
New York
$37.4M +$4.33M +138,862 +12%
LSV Asset Management
9
LSV Asset Management
Illinois
$29.8M -$952K -30,550 -3%
Ameriprise
10
Ameriprise
Minnesota
$28.1M -$1.01M -32,456 -3%
Northern Trust
11
Northern Trust
Illinois
$27.1M -$860K -27,614 -3%
Macquarie Group
12
Macquarie Group
Australia
$26.2M +$231K +7,400 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22M +$1.5K +48 +0%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$17.8M +$3.91M +125,453 +27%
Prudential Financial
15
Prudential Financial
New Jersey
$16.5M +$1.53M +49,264 +10%
Victory Capital Management
16
Victory Capital Management
Texas
$14.8M -$1.15M -36,953 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.4M +$3.52M +112,860 +31%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.2M -$1.16M -37,367 -8%
ClearBridge Investments
19
ClearBridge Investments
New York
$12.9M -$44K -1,414 -0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.8M -$14.3M -459,700 -52%
Charles Schwab
21
Charles Schwab
California
$11.8M +$341K +10,935 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.8M -$485K -15,556 -4%
FWIA
23
Fort Washington Investment Advisors
Ohio
$10.7M +$364K +11,672 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$10.6M +$3.45M +110,673 +45%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.3M -$6.42M -206,260 -37%

SKYW Hedge Fund Activity: Q3 2020 in Review

205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2020, worth a combined $1.31B — down 8.2% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SKYW positions and 21 closed out — a net gain of 1 holder — while 70 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $23.3M. The largest seller was Renaissance Technologies, cutting an estimated $14.3M.

  • 205 institutional investors held Skywest (SKYW) as of Q3 2020, up from 204 in Q2 2020.
  • Funds reported $1.31B of Skywest stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 22 funds opened new Skywest positions in Q3 2020 and 21 closed out, a net change of +1 holder.
  • The largest Skywest buyer in Q3 2020 was AllianceBernstein, an estimated $23.3M added.
  • The largest Skywest seller in Q3 2020 was Renaissance Technologies, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2020.