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Skywest

220 hedge funds and large institutions have $1.78B invested in Skywest in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,074% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $1.32M

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

36% more capital invested

Capital invested by funds: $1.31B → $1.78B (+$471M)

7% more funds holding

Funds holding: 205220 (+15)

0.38% more ownership

Funds ownership: 87.73%88.11% (+0.38%)

32% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
58
Reduced
85
Closed
25
Calls
$15.5M
Puts
$1.32M
Net Calls
+$14.2M
Net Calls Change
+$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M +$10.7M +292,246 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$2.92M +80,038 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M -$6.1M -166,920 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$121M +$1.2M +32,908 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.8M -$252K -6,895 -0.3%
USGIU
6
U.S. Global Investors (USGI)
Texas
$83.3M +$856K +23,446 +1%
State Street
7
State Street
Massachusetts
$73.9M +$1.18M +32,213 +2%
Goldman Sachs
8
Goldman Sachs
New York
$41.5M -$8.18M -223,898 -18%
LSV Asset Management
9
LSV Asset Management
Illinois
$39M -$1.08M -29,700 -3%
Northern Trust
10
Northern Trust
Illinois
$37.7M +$1.02M +27,883 +3%
Ameriprise
11
Ameriprise
Minnesota
$36.7M -$1.16M -31,769 -3%
Macquarie Group
12
Macquarie Group
Australia
$35.3M -$71K -1,943 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$35M +$18.6M +508,534 +141%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.8M +$1.94M +53,082 +7%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$26M +$7.38M +201,986 +46%
Victory Capital Management
16
Victory Capital Management
Texas
$22.9M +$2.72M +74,567 +15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$20.6M +$1.1M +30,245 +6%
ClearBridge Investments
18
ClearBridge Investments
New York
$18.2M +$709K +19,403 +4%
Charles Schwab
19
Charles Schwab
California
$16M -$13.9K -380 -0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$15.2M +$1.18M +32,198 +9%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$14.2M -$8.86M -242,621 -41%
PAM
22
Panagora Asset Management
Massachusetts
$13.7M +$5.39M +147,510 +77%
Prudential Financial
23
Prudential Financial
New Jersey
$12.9M -$8.53M -233,510 -42%
PPA
24
Parametric Portfolio Associates
Washington
$11.4M -$45K -1,232 -0.4%
KCM
25
Kennedy Capital Management
Missouri
$11.3M +$796K +21,799 +8%

SKYW Hedge Fund Activity: Q4 2020 in Review

220 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2020, worth a combined $1.78B — up 36% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SKYW positions and 25 closed out — a net gain of 16 holders — while 58 added to existing stakes and 85 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $18.6M. The largest seller was Renaissance Technologies, cutting an estimated $10.4M.

  • 220 institutional investors held Skywest (SKYW) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.78B of Skywest stock for Q4 2020, up 36% quarter-over-quarter.
  • 41 funds opened new Skywest positions in Q4 2020 and 25 closed out, a net change of +16 holders.
  • The largest Skywest buyer in Q4 2020 was Principal Financial Group, an estimated $18.6M added.
  • The largest Skywest seller in Q4 2020 was Renaissance Technologies, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2020.