Skywest
SKYW
224 hedge funds and large institutions have $1.73B invested in Skywest in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
3% more funds holding
Funds holding: 217 → 224 (+7)
1% more call options, than puts
Call options by funds: $9.98M | Put options by funds: $9.89M
0.53% less ownership
Funds ownership: 88.1% → 87.57% (-0.53%)
21% less capital invested
Capital invested by funds: $2.19B → $1.73B (-$456M)
35% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 2 |
BlackRock
New York
|
+$8.78M |
| 3 |
Morgan Stanley
New York
|
+$4.66M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.59M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$5.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.83M |
| 5 |
Bank of New York Mellon
New York
|
-$4.42M |
SKYW Hedge Fund Activity: Q4 2021 in Review
224 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2021, worth a combined $1.73B — down 21% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SKYW positions and 21 closed out — a net gain of 9 holders — while 62 added to existing stakes and 96 trimmed.
The largest buyer was State Street, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.
- 224 institutional investors held Skywest (SKYW) as of Q4 2021, up from 217 in Q3 2021.
- Funds reported $1.73B of Skywest stock for Q4 2021, down 21% quarter-over-quarter.
- 30 funds opened new Skywest positions in Q4 2021 and 21 closed out, a net change of +9 holders.
- The largest Skywest buyer in Q4 2021 was State Street, an estimated $12.5M added.
- The largest Skywest seller in Q4 2021 was Fidelity Investments, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2021.