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Skywest

226 hedge funds and large institutions have $1.74B invested in Skywest in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

110% more call options, than puts

Call options by funds: $53M | Put options by funds: $25.3M

26% more capital invested

Capital invested by funds: $1.38B → $1.74B (+$362M)

12% more funds holding

Funds holding: 202226 (+24)

3.22% more ownership

Funds ownership: 78.38%81.6% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 94

Holders
226
Holders Change
+24
Holders Change %
+11.88%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
61
Reduced
94
Closed
21
Calls
$53M
Puts
$25.3M
Net Calls
+$27.7M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M -$11.1M -247,833 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$2.42M -53,789 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$180M +$2.74M +60,957 +2%
State Street
4
State Street
Massachusetts
$86M -$3.92M -87,106 -5%
Morgan Stanley
5
Morgan Stanley
New York
$78.6M +$41.7M +926,991 +160%
USGIU
6
U.S. Global Investors (USGI)
Texas
$50M -$4.03M -89,647 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.7M -$592K -13,174 -1%
American Century Companies
8
American Century Companies
Missouri
$43.5M +$5.02M +111,753 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.4M -$15.9M -354,303 -31%
JP Morgan Chase
10
JP Morgan Chase
New York
$38.1M +$6.35M +141,349 +24%
Invesco
11
Invesco
Georgia
$32.5M -$13.5M -300,346 -33%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$28.7M -$2.33M -51,860 -9%
Millennium Management
13
Millennium Management
New York
$27.1M -$5.63M -125,312 -19%
Charles Schwab
14
Charles Schwab
California
$27M -$2.33M -51,865 -9%
Prudential Financial
15
Prudential Financial
New Jersey
$23.9M +$8.92M +198,548 +76%
Northern Trust
16
Northern Trust
Illinois
$23.1M -$1.21M -26,812 -6%
N
17
Nuveen
North Carolina
$22.5M -$7.14M -158,928 -27%
Goldman Sachs
18
Goldman Sachs
New York
$22.1M +$6.03M +134,066 +46%
Federated Hermes
19
Federated Hermes
Pennsylvania
$20.3M -$3.58M -79,577 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$19.6M -$6.66M -148,106 -28%
BCM
21
Bridgeway Capital Management
Texas
$18.6M +$275K +6,126 +2%
KGI
22
Kopernik Global Investors
Florida
$15.6M -$53.2K -1,183 -0.4%
EWA
23
EP Wealth Advisors
California
$13.4M +$24.6K +548 +0.2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13.4M +$3.65M +81,092 +46%
ClearBridge Investments
25
ClearBridge Investments
New York
$12.8M +$11M +244,686 New

SKYW Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2023, worth a combined $1.74B — up 26% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SKYW positions and 21 closed out — a net gain of 24 holders — while 61 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.7M. The largest seller was Bank of New York Mellon, cutting an estimated $15.9M.

  • 226 institutional investors held Skywest (SKYW) as of Q4 2023, up from 202 in Q3 2023.
  • Funds reported $1.74B of Skywest stock for Q4 2023, up 26% quarter-over-quarter.
  • 45 funds opened new Skywest positions in Q4 2023 and 21 closed out, a net change of +24 holders.
  • The largest Skywest buyer in Q4 2023 was Morgan Stanley, an estimated $41.7M added.
  • The largest Skywest seller in Q4 2023 was Bank of New York Mellon, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2023.