Aqr Capital Management LLC Skywest Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Skywest Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 93,663 shares of SKYW stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,663

Previous 63,710 47.01%

Holding current value

$10.4 Million

Previous $5.23 Million 52.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.08 - $87.62 $2.04 Million - $2.62 Million	29,953 Added 47.01%	93,663 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$66.69 - $82.07 $1.66 Million - $2.04 Million	24,874 Added 64.05%	63,710 $5.23 Million
Q1 2024 May 15, 2024	BUY	$48.82 - $69.48 $96,663 - $137,570	1,980 Added 5.37%	38,836 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$37.24 - $52.87 $253,827 - $360,361	6,816 Added 22.69%	36,856 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$39.65 - $45.1 $190,835 - $217,066	-4,813 Reduced 13.81%	30,040 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$22.1 - $40.72 $2.75 Million - $5.07 Million	-124,426 Reduced 78.12%	34,853 $1.42 Million
Q1 2023 May 15, 2023	SELL	$16.43 - $22.17 $3.18 Million - $4.29 Million	-193,585 Reduced 54.86%	159,279 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$14.87 - $18.8 $2.11 Million - $2.67 Million	141,788 Added 67.17%	352,864 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$15.83 - $24.98 $2.16 Million - $3.41 Million	136,341 Added 182.43%	211,076 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$20.36 - $32.43 $312,078 - $497,087	15,328 Added 25.8%	74,735 $1.59 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $41.83 $934,403 - $1.7 Million	40,697 Added 217.51%	59,407 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$37.24 - $52.17 $25,434 - $35,632	683 Added 3.79%	18,710 $735,000
Q3 2021 Nov 15, 2021	BUY	$37.18 - $51.21 $1,821 - $2,509	49 Added 0.27%	18,027 $889,000
Q2 2021 Aug 16, 2021	BUY	$42.75 - $55.93 $506,074 - $662,099	11,838 Added 192.8%	17,978 $774,000
Q1 2021 May 17, 2021	BUY	$37.94 - $60.86 $232,951 - $373,680	6,140 New	6,140 $335,000
Q4 2020 Feb 16, 2021	SELL	$27.8 - $45.09 $207,944 - $337,273	-7,480 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.31 - $35.46 $196,798 - $265,240	7,480 New	7,480 $223,000
Q2 2020 Aug 17, 2020	SELL	$19.98 - $47.22 $169,190 - $399,858	-8,468 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.07 - $66.2 $426,674 - $2.34 Million	-35,350 Reduced 80.67%	8,468 $222,000
Q4 2019 Feb 14, 2020	SELL	$54.76 - $65.32 $2.19 Million - $2.61 Million	-39,955 Reduced 47.69%	43,818 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$53.72 - $62.68 $434,487 - $506,955	8,088 Added 10.69%	83,773 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$55.18 - $61.78 $586,784 - $656,968	-10,634 Reduced 12.32%	75,685 $4.59 Million
Q1 2019 May 14, 2019	SELL	$43.39 - $56.26 $462,103 - $599,169	-10,650 Reduced 10.98%	86,319 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$42.88 - $57.97 $51,970 - $70,259	-1,212 Reduced 1.23%	96,969 $4.31 Million
Q3 2018 Nov 15, 2018	BUY	$51.65 - $65.3 $57,486 - $72,678	1,113 Added 1.15%	98,181 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$51.0 - $58.5 $59,823 - $68,620	1,173 Added 1.22%	97,068 $5.04 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $60.3 $348,000 - $426,079	-7,066 Reduced 6.86%	95,895 $5.22 Million
Q4 2017 Feb 14, 2018	SELL	$43.2 - $54.55 $896,572 - $1.13 Million	-20,754 Reduced 16.78%	102,961 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$32.05 - $44.4 $3.97 Million - $5.49 Million	123,715	123,715 $5.43 Million

Others Institutions Holding SKYW

# of Institutions

323

Shares Held

34.8M

Call Options Held

228K

Put Options Held

102K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $5.61B
Description
SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenge...

More about SKYW

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Aqr Capital Management LLC Skywest Inc Transaction History