New York State Common Retirement Fund Skywest Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Skywest Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 53,426 shares of SKYW stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,426

Previous 65,310 18.2%

Holding current value

$4.64 Million

Previous $5.55 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.51 - $115.11 $992,432 - $1.37 Million	-11,884 Reduced 18.2%	53,426 $5.35 Million
Q3 2024 Oct 28, 2024	SELL	$68.08 - $87.62 $285,936 - $368,004	-4,200 Reduced 6.04%	65,310 $5.55 Million
Q2 2024 Jul 31, 2024	BUY	$66.69 - $82.07 $827,489 - $1.02 Million	12,408 Added 21.73%	69,510 $5.71 Million
Q1 2024 May 07, 2024	BUY	$48.82 - $69.48 $1.03 Million - $1.46 Million	21,047 Added 58.37%	57,102 $3.95 Million
Q4 2023 Feb 01, 2024	SELL	$37.24 - $52.87 $58,019 - $82,371	-1,558 Reduced 4.14%	36,055 $1.88 Million
Q3 2023 Nov 07, 2023	SELL	$39.65 - $45.1 $570,761 - $649,214	-14,395 Reduced 27.68%	37,613 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$22.1 - $40.72 $213,574 - $393,518	-9,664 Reduced 15.67%	52,008 $2.12 Million
Q1 2023 May 02, 2023	SELL	$16.43 - $22.17 $107,945 - $145,656	-6,570 Reduced 9.63%	61,672 $1.37 Million
Q4 2022 Jan 30, 2023	BUY	$14.87 - $18.8 $121,904 - $154,122	8,198 Added 13.65%	68,242 $1.13 Million
Q3 2022 Nov 08, 2022	BUY	$15.83 - $24.98 $46,223 - $72,941	2,920 Added 5.11%	60,044 $976,000
Q2 2022 Aug 04, 2022	SELL	$20.36 - $32.43 $15,351 - $24,452	-754 Reduced 1.3%	57,124 $1.21 Million
Q1 2022 May 05, 2022	SELL	$22.96 - $41.83 $692,037 - $1.26 Million	-30,141 Reduced 34.24%	57,878 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$37.24 - $52.17 $438,314 - $614,040	-11,770 Reduced 11.79%	88,019 $3.46 Million
Q3 2021 Nov 02, 2021	BUY	$37.18 - $51.21 $492,672 - $678,583	13,251 Added 15.31%	99,789 $4.92 Million
Q2 2021 Aug 02, 2021	SELL	$42.75 - $55.93 $144,409 - $188,931	-3,378 Reduced 3.76%	86,538 $3.73 Million
Q1 2021 May 11, 2021	BUY	$37.94 - $60.86 $356,142 - $571,292	9,387 Added 11.66%	89,916 $4.9 Million
Q4 2020 Feb 08, 2021	SELL	$27.8 - $45.09 $793,745 - $1.29 Million	-28,552 Reduced 26.18%	80,529 $3.25 Million
Q3 2020 Nov 05, 2020	BUY	$26.31 - $35.46 $217,557 - $293,218	8,269 Added 8.2%	109,081 $3.26 Million
Q2 2020 Aug 07, 2020	BUY	$19.98 - $47.22 $151,828 - $358,824	7,599 Added 8.15%	100,812 $3.29 Million
Q1 2020 May 06, 2020	BUY	$12.07 - $66.2 $176,572 - $968,439	14,629 Added 18.62%	93,213 $2.44 Million
Q4 2019 Feb 05, 2020	SELL	$54.76 - $65.32 $260,110 - $310,269	-4,750 Reduced 5.7%	78,584 $5.08 Million
Q3 2019 Nov 07, 2019	BUY	$53.72 - $62.68 $169,970 - $198,319	3,164 Added 3.95%	83,334 $4.78 Million
Q2 2019 Aug 09, 2019	SELL	$55.18 - $61.78 $5,186 - $5,807	-94 Reduced 0.12%	80,170 $4.86 Million
Q1 2019 May 08, 2019	BUY	$43.39 - $56.26 $52,805 - $68,468	1,217 Added 1.54%	80,264 $4.36 Million
Q4 2018 Feb 08, 2019	SELL	$42.88 - $57.97 $360,192 - $486,948	-8,400 Reduced 9.61%	79,047 $3.52 Million
Q3 2018 Nov 07, 2018	BUY	$51.65 - $65.3 $477,555 - $603,763	9,246 Added 11.82%	87,447 $5.15 Million
Q2 2018 Aug 10, 2018	SELL	$51.0 - $58.5 $1.78 Million - $2.04 Million	-34,949 Reduced 30.89%	78,201 $4.06 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $60.3 $4,038 - $4,944	82 Added 0.07%	113,150 $6.16 Million
Q4 2017 Feb 13, 2018	SELL	$43.2 - $54.55 $260,712 - $329,209	-6,035 Reduced 5.07%	113,068 $6 Million
Q3 2017 Nov 06, 2017	SELL	$32.05 - $44.4 $6.51 Million - $9.02 Million	-203,148 Reduced 63.04%	119,103 $5.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	322,251	322,251 $11.3 Million

Others Institutions Holding SKYW

# of Institutions

373

Shares Held

37.1M

Call Options Held

276K

Put Options Held

151K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $4.39B
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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New York State Common Retirement Fund Skywest Inc Transaction History