Clearbridge Investments, LLC Skywest Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Skywest Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 196,987 shares of SKYW stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,987

Previous 211,065 6.67%

Holding current value

$21.8 Million

Previous $17.3 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.08 - $87.62 $958,430 - $1.23 Million	-14,078 Reduced 6.67%	196,987 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.69 - $82.07 $2.63 Million - $3.24 Million	-39,454 Reduced 15.75%	211,065 $17.3 Million
Q1 2024 May 13, 2024	BUY	$48.82 - $69.48 $284,767 - $405,276	5,833 Added 2.38%	250,519 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$37.24 - $52.87 $9.11 Million - $12.9 Million	244,686 New	244,686 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$20.36 - $32.43 $7.05 Million - $11.2 Million	-346,071 Reduced 84.99%	61,117 $1.3 Million
Q1 2022 May 13, 2022	BUY	$22.96 - $41.83 $632,226 - $1.15 Million	27,536 Added 7.25%	407,188 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$37.24 - $52.17 $446,507 - $625,518	-11,990 Reduced 3.06%	379,652 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$37.18 - $51.21 $1.19 Million - $1.63 Million	-31,888 Reduced 7.53%	391,642 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.75 - $55.93 $79,600 - $104,141	-1,862 Reduced 0.44%	423,530 $18.2 Million
Q1 2021 May 13, 2021	SELL	$37.94 - $60.86 $1.01 Million - $1.62 Million	-26,554 Reduced 5.88%	425,392 $23.2 Million
Q4 2020 Feb 10, 2021	BUY	$27.8 - $45.09 $539,403 - $874,881	19,403 Added 4.49%	451,946 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$26.31 - $35.46 $37,202 - $50,140	-1,414 Reduced 0.33%	432,543 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.98 - $47.22 $95,284 - $225,192	-4,769 Reduced 1.09%	433,957 $14.2 Million
Q1 2020 May 15, 2020	SELL	$12.07 - $66.2 $1.16 Million - $6.38 Million	-96,401 Reduced 18.01%	438,726 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.76 - $65.32 $6.09 Million - $7.26 Million	111,197 Added 26.23%	535,127 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.72 - $62.68 $1.76 Million - $2.05 Million	-32,723 Reduced 7.17%	423,930 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.18 - $61.78 $3.69 Million - $4.13 Million	66,800 Added 17.13%	456,653 $0
Q1 2019 May 15, 2019	BUY	$43.39 - $56.26 $1.46 Million - $1.89 Million	33,633 Added 9.44%	389,853 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.88 - $57.97 $15.3 Million - $20.7 Million	356,220 New	356,220 $15.8 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...

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Clearbridge Investments, LLC Skywest Inc Transaction History