PARAMETRIC PORTFOLIO ASSOCIATES LLC - SKYWEST INC ownership

SKYWEST INC's ticker is SKYW and the CUSIP is 830879102. A total of 207 filers reported holding SKYWEST INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SKYWEST INC
ValueSharesWeighting
Q1 2022$10,033,000
-7.4%
347,767
+26.1%
0.01%
-16.7%
Q4 2021$10,835,000
-28.1%
275,710
-9.7%
0.01%
-33.3%
Q3 2021$15,073,000
+26.7%
305,493
+10.6%
0.01%
+28.6%
Q2 2021$11,892,000
-18.3%
276,105
+3.3%
0.01%
-12.5%
Q1 2021$14,559,000
+27.5%
267,235
-5.7%
0.01%
+14.3%
Q4 2020$11,417,000
+34.4%
283,242
-0.4%
0.01%
+16.7%
Q3 2020$8,494,000
-1.0%
284,474
+8.2%
0.01%
-14.3%
Q2 2020$8,577,000
+46.6%
262,925
+17.7%
0.01%
+40.0%
Q1 2020$5,852,000
-66.0%
223,448
-16.2%
0.01%
-61.5%
Q4 2019$17,232,000
+8.1%
266,632
-4.0%
0.01%0.0%
Q3 2019$15,946,000
-8.1%
277,797
-2.9%
0.01%
-7.1%
Q2 2019$17,360,000
+11.9%
286,136
+0.1%
0.01%
+7.7%
Q1 2019$15,512,000
+17.4%
285,720
-3.8%
0.01%0.0%
Q4 2018$13,208,000
-27.6%
297,000
-4.2%
0.01%
-18.8%
Q3 2018$18,253,000
+13.9%
309,890
+0.4%
0.02%
+6.7%
Q2 2018$16,026,000
-8.9%
308,786
-4.5%
0.02%
-11.8%
Q1 2018$17,588,000
-8.6%
323,311
-10.7%
0.02%
-10.5%
Q4 2017$19,235,000
+20.1%
362,242
-0.7%
0.02%
+11.8%
Q3 2017$16,015,000
+12.6%
364,806
-9.9%
0.02%0.0%
Q2 2017$14,218,000
-0.8%
405,061
-3.2%
0.02%
-22.7%
Q1 2017$14,336,000
+2.6%
418,580
+9.2%
0.02%
+15.8%
Q4 2016$13,976,000
+33.4%
383,420
-3.4%
0.02%
+18.8%
Q3 2016$10,479,000
+16.1%
396,792
+16.3%
0.02%
+14.3%
Q2 2016$9,027,000
+61.1%
341,145
+21.7%
0.01%
+55.6%
Q1 2016$5,605,000
+0.9%
280,400
-4.0%
0.01%0.0%
Q4 2015$5,557,000
+28.2%
292,166
+12.4%
0.01%
+12.5%
Q3 2015$4,336,000
+19.7%
259,981
+8.0%
0.01%
+14.3%
Q2 2015$3,621,000
+30.3%
240,754
+26.6%
0.01%
+16.7%
Q1 2015$2,778,000
+1.0%
190,161
-8.2%
0.01%0.0%
Q4 2014$2,751,000
+85.9%
207,165
+8.9%
0.01%
+100.0%
Q3 2014$1,480,000
-41.0%
190,213
-7.4%
0.00%
-50.0%
Q2 2014$2,509,000
+5.2%
205,341
+9.9%
0.01%0.0%
Q1 2014$2,384,000
-20.0%
186,834
-7.0%
0.01%
-14.3%
Q4 2013$2,981,000
+13.5%
200,994
+11.1%
0.01%0.0%
Q3 2013$2,627,000
+10.3%
180,952
+2.9%
0.01%0.0%
Q2 2013$2,381,000175,8770.01%
Other shareholders
SKYWEST INC shareholders Q3 2020
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 2,356,675$116,278,0003.72%
Spouting Rock Asset Management, LLC 80,537$3,974,0001.98%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 85,187$4,203,0001.98%
Phocas Financial Corp. 158,581$7,824,0000.99%
Privium Fund Management (UK) Ltd 18,050$891,0000.96%
Granite Investment Partners, LLC 487,045$24,031,0000.75%
DENALI ADVISORS LLC 27,200$1,342,0000.56%
Ziegler Capital Management, LLC 225,986$11,150,0000.40%
Soltis Investment Advisors LLC 38,191$1,884,0000.29%
KENNEDY CAPITAL MANAGEMENT LLC 243,497$12,014,0000.27%
View complete list of SKYWEST INC shareholders