Nicholas Investment Partners, LP Skywest Inc Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

A detailed history of Nicholas Investment Partners, LP transactions in Skywest Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 126,518 shares of SKYW stock, worth $12.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

126,518

Previous 129,546 2.34%

Holding current value

$12.8 Million

Previous $11 Million 15.02%

% of portfolio

1.39%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.51 - $115.11 $252,868 - $348,553	-3,028 Reduced 2.34%	126,518 $12.7 Million
Q3 2024 Nov 12, 2024	SELL	$68.08 - $87.62 $4 Million - $5.15 Million	-58,726 Reduced 31.19%	129,546 $11 Million
Q2 2024 Aug 07, 2024	BUY	$66.69 - $82.07 $5.69 Million - $7.01 Million	85,356 Added 82.94%	188,272 $15.5 Million
Q1 2024 May 13, 2024	BUY	$48.82 - $69.48 $5.02 Million - $7.15 Million	102,916 New	102,916 $7.11 Million
Q4 2020 Feb 11, 2021	SELL	$27.8 - $45.09 $2.33 Million - $3.78 Million	-83,887 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.31 - $35.46 $650,304 - $876,464	-24,717 Reduced 22.76%	83,887 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$19.98 - $47.22 $538,081 - $1.27 Million	26,931 Added 32.97%	108,604 $3.54 Million
Q1 2020 May 13, 2020	BUY	$12.07 - $66.2 $145,322 - $797,048	12,040 Added 17.29%	81,673 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$54.76 - $65.32 $6.1 Million - $7.28 Million	-111,379 Reduced 61.53%	69,633 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$53.72 - $62.68 $851,032 - $992,976	15,842 Added 9.59%	181,012 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$55.18 - $61.78 $416,774 - $466,624	-7,553 Reduced 4.37%	165,170 $10 Million
Q1 2019 May 15, 2019	SELL	$43.39 - $56.26 $87,300 - $113,195	-2,012 Reduced 1.15%	172,723 $9.38 Million
Q4 2018 Feb 14, 2019	SELL	$42.88 - $57.97 $96,051 - $129,852	-2,240 Reduced 1.27%	174,735 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	$51.65 - $65.3 $4.79 Million - $6.06 Million	92,823 Added 110.3%	176,975 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$51.0 - $58.5 $6,222 - $7,137	122 Added 0.15%	84,152 $4.37 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $60.3 $880,196 - $1.08 Million	17,872 Added 27.01%	84,030 $4.57 Million
Q4 2017 Feb 14, 2018	SELL	$43.2 - $54.55 $1.31 Million - $1.65 Million	-30,332 Reduced 31.44%	66,158 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$32.05 - $44.4 $3.09 Million - $4.28 Million	96,490	96,490 $4.24 Million

Others Institutions Holding SKYW

# of Institutions

372

Shares Held

36.9M

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 $5.11B
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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Nicholas Investment Partners, LP Skywest Inc Transaction History