Skywest
SKYW
183 hedge funds and large institutions have $644M invested in Skywest in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
3% less capital invested
Capital invested by funds: $667M → $644M (-$22.7M)
3.96% less ownership
Funds ownership: 81.05% → 77.09% (-4%)
10% less funds holding
Funds holding: 204 → 183 (-21)
15% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.93M
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$44.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.55M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$6.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.95M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.85M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.68M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$4.54M |
SKYW Hedge Fund Activity: Q4 2022 in Review
183 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2022, worth a combined $644M — down 3.4% from $667M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SKYW and 20 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 53 added.
The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $44.4M. The largest seller was Millennium Management, exiting entirely with an estimated $19.5M sold.
- 183 institutional investors held Skywest (SKYW) as of Q4 2022, down from 204 in Q3 2022.
- Funds reported $644M of Skywest stock for Q4 2022, down 3.4% quarter-over-quarter.
- 20 funds opened new Skywest positions in Q4 2022 and 37 closed out, a net change of -17 holders.
- The largest Skywest buyer in Q4 2022 was Kopernik Global Investors, an estimated $44.4M added.
- The largest Skywest seller in Q4 2022 was Millennium Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2022.