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Skywest

184 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, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.87% more ownership

Funds ownership: 81.05%82.92% (+1.9%)

3% less capital invested

Capital invested by funds: $667M → $644M (-$22.9M)

10% less funds holding

Funds holding: 204184 (-20)

15% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.93M

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
184
Holders Change
-20
Holders Change %
-9.8%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
53
Reduced
73
Closed
37
Calls
$1.64M
Puts
$1.93M
Net Calls
-$287K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$4.05M +231,006 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$4.25M +242,401 +4%
USGIU
3
U.S. Global Investors (USGI)
Texas
$58M +$6.92M +395,123 +13%
KGI
4
Kopernik Global Investors
Florida
$41.8M +$44.4M +2,531,308 New
State Street
5
State Street
Massachusetts
$37.5M +$1.46M +83,469 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.3M -$365K -20,854 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$20.4M +$14.2M +808,398 +190%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.6M +$344K +19,609 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.7M +$2.58M +147,255 +26%
Morgan Stanley
10
Morgan Stanley
New York
$10.3M +$238K +13,562 +2%
Charles Schwab
11
Charles Schwab
California
$9.85M +$865K +49,378 +9%
Northern Trust
12
Northern Trust
Illinois
$8.83M +$274K +15,619 +3%
Invesco
13
Invesco
Georgia
$8.75M +$4.22M +240,711 +83%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.46M -$4M -228,227 -31%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.24M -$237K -13,528 -3%
American Century Companies
16
American Century Companies
Missouri
$7.91M +$1.68M +95,614 +25%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.53M +$886K +50,543 +12%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.11M +$7.55M +430,846 New
Citadel Advisors
19
Citadel Advisors
Florida
$6.8M -$2.77M -158,350 -28%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.83M +$2.48M +141,788 +67%
Prudential Financial
21
Prudential Financial
New Jersey
$5.65M -$12.8K -730 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.55M -$4.27M -243,500 -42%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.1M -$40.1K -2,289 -0.7%
BCM
24
Bridgeway Capital Management
Texas
$5.02M
LSV Asset Management
25
LSV Asset Management
Illinois
$3.95M -$6.95M -396,818 -62%