Skywest
SKYW
204 hedge funds and large institutions have $667M invested in Skywest in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
3% more funds holding
Funds holding: 198 → 204 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.14% less ownership
Funds ownership: 84.19% → 81.05% (-3.1%)
11% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $2.72M
27% less capital invested
Capital invested by funds: $910M → $667M (-$243M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.1M |
| 2 |
Renaissance Technologies
New York
|
+$7.65M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.66M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.93M |
| 3 |
Bank of New York Mellon
New York
|
-$6.14M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$3.97M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.79M |
SKYW Hedge Fund Activity: Q3 2022 in Review
204 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2022, worth a combined $667M — down 27% from $910M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SKYW positions and 24 closed out — a net gain of 8 holders — while 74 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was AllianceBernstein, cutting an estimated $72.3M.
- 204 institutional investors held Skywest (SKYW) as of Q3 2022, up from 198 in Q2 2022.
- Funds reported $667M of Skywest stock for Q3 2022, down 27% quarter-over-quarter.
- 32 funds opened new Skywest positions in Q3 2022 and 24 closed out, a net change of +8 holders.
- The largest Skywest buyer in Q3 2022 was Millennium Management, an estimated $13.1M added.
- The largest Skywest seller in Q3 2022 was AllianceBernstein, an estimated $72.3M sold.
Based on aggregated 13F filings for Q3 2022.