Cubist Systematic Strategies, LLC Skywest Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Skywest Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 98,069 shares of SKYW stock, worth $9.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,069

Previous 158,248 38.03%

Holding current value

$9.96 Million

Previous $15.8 Million 45.93%

% of portfolio

0.05%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.46 - $120.92 $4.9 Million - $7.28 Million	-60,179 Reduced 38.03%	98,069 $8.57 Million
Q4 2024 Feb 14, 2025	BUY	$83.51 - $115.11 $12.6 Million - $17.3 Million	150,711 Added 1999.62%	158,248 $15.8 Million
Q3 2024 Nov 14, 2024	BUY	$68.08 - $87.62 $513,118 - $660,391	7,537 New	7,537 $640,000
Q1 2024 May 15, 2024	BUY	$48.82 - $69.48 $1.13 Million - $1.61 Million	23,197 New	23,197 $1.6 Million
Q1 2023 May 15, 2023	BUY	$16.43 - $22.17 $209,121 - $282,179	12,728 New	12,728 $282,000
Q3 2022 Nov 14, 2022	BUY	$15.83 - $24.98 $3.52 Million - $5.55 Million	222,365 Added 174.73%	349,629 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$20.36 - $32.43 $1.27 Million - $2.02 Million	-62,424 Reduced 32.91%	127,264 $2.7 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $41.83 $3.91 Million - $7.12 Million	170,299 Added 878.33%	189,688 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$37.24 - $52.17 $647,827 - $907,549	-17,396 Reduced 47.29%	19,389 $762,000
Q3 2021 Nov 15, 2021	BUY	$37.18 - $51.21 $336,218 - $463,092	9,043 Added 32.6%	36,785 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$42.75 - $55.93 $2.33 Million - $3.05 Million	-54,594 Reduced 66.31%	27,742 $1.2 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $60.86 $937,383 - $1.5 Million	24,707 Added 42.87%	82,336 $4.49 Million
Q4 2020 Feb 16, 2021	SELL	$27.8 - $45.09 $315,224 - $511,275	-11,339 Reduced 16.44%	57,629 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$26.31 - $35.46 $751,913 - $1.01 Million	28,579 Added 70.76%	68,968 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$19.98 - $47.22 $73,746 - $174,289	-3,691 Reduced 8.37%	40,389 $1.32 Million
Q1 2020 May 15, 2020	BUY	$12.07 - $66.2 $132,492 - $726,677	10,977 Added 33.16%	44,080 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$54.76 - $65.32 $1.57 Million - $1.87 Million	28,659 Added 644.89%	33,103 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$53.72 - $62.68 $432,714 - $504,887	-8,055 Reduced 64.45%	4,444 $255,000
Q2 2019 Aug 14, 2019	BUY	$55.18 - $61.78 $689,694 - $772,188	12,499 New	12,499 $758,000
Q1 2019 May 15, 2019	SELL	$43.39 - $56.26 $250,143 - $324,338	-5,765 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.88 - $57.97 $247,203 - $334,197	5,765 New	5,765 $256,000
Q2 2018 Aug 14, 2018	SELL	$51.0 - $58.5 $183,345 - $210,307	-3,595 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.25 - $60.3 $351,694 - $430,602	-7,141 Reduced 66.51%	3,595 $196,000
Q4 2017 Feb 14, 2018	BUY	$43.2 - $54.55 $463,795 - $585,648	10,736	10,736 $570,000

Others Institutions Holding SKYW

# of Institutions

389

Shares Held

35.7M

Call Options Held

201K

Put Options Held

104K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $5.14B
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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Cubist Systematic Strategies, LLC Skywest Inc Transaction History