Skywest
SKYW
216 hedge funds and large institutions have $1.89B invested in Skywest in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 34 closing their positions.
257% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $5.24M
0.93% less ownership
Funds ownership: 87.65% → 86.72% (-0.93%)
8% less funds holding
Funds holding: 235 → 216 (-19)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
21% less capital invested
Capital invested by funds: $2.4B → $1.89B (-$516M)
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$20.2M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$16.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.79M |
| 4 |
Morgan Stanley
New York
|
+$7.19M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$14.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.57M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$6.77M |
SKYW Hedge Fund Activity: Q2 2021 in Review
216 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q2 2021, worth a combined $1.89B — down 21% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SKYW and 15 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 72 added.
The largest buyer was Bank of New York Mellon, adding an estimated $20.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.2M sold.
- 216 institutional investors held Skywest (SKYW) as of Q2 2021, down from 235 in Q1 2021.
- Funds reported $1.89B of Skywest stock for Q2 2021, down 21% quarter-over-quarter.
- 15 funds opened new Skywest positions in Q2 2021 and 34 closed out, a net change of -19 holders.
- The largest Skywest buyer in Q2 2021 was Bank of New York Mellon, an estimated $20.2M added.
- The largest Skywest seller in Q2 2021 was Arrowstreet Capital, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2021.