Oregon Public Employees Retirement Fund Skywest Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Skywest Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,395 shares of SKYW stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,395

Previous 9,795 4.08%

Holding current value

$1.05 Million

Previous $803,000 0.62%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$68.08 - $87.62 $27,232 - $35,048	-400 Reduced 4.08%	9,395 $798,000
Q2 2024 Aug 01, 2024	SELL	$66.69 - $82.07 $80,028 - $98,483	-1,200 Reduced 10.91%	9,795 $803,000
Q1 2024 May 02, 2024	SELL	$48.82 - $69.48 $45,793 - $65,172	-938 Reduced 7.86%	10,995 $759,000
Q4 2023 Feb 12, 2024	SELL	$37.24 - $52.87 $22,344 - $31,722	-600 Reduced 4.79%	11,933 $622,000
Q3 2023 Oct 26, 2023	SELL	$39.65 - $45.1 $51,545 - $58,630	-1,300 Reduced 9.4%	12,533 $525,000
Q2 2023 Jul 26, 2023	SELL	$22.1 - $40.72 $55,250 - $101,800	-2,500 Reduced 15.31%	13,833 $563,000
Q1 2023 May 04, 2023	SELL	$16.43 - $22.17 $7,787 - $10,508	-474 Reduced 2.82%	16,333 $362,000
Q4 2022 Jan 26, 2023	BUY	$14.87 - $18.8 $2,319 - $2,932	156 Added 0.94%	16,807 $0
Q3 2022 Nov 01, 2022	BUY	$15.83 - $24.98 $5,018 - $7,918	317 Added 1.94%	16,651 $271,000
Q2 2022 Jul 25, 2022	SELL	$20.36 - $32.43 $52,936 - $84,318	-2,600 Reduced 13.73%	16,334 $347,000
Q1 2022 Apr 21, 2022	SELL	$22.96 - $41.83 $9,184 - $16,732	-400 Reduced 2.07%	18,934 $546,000
Q4 2021 Feb 01, 2022	SELL	$37.24 - $52.17 $33,516 - $46,953	-900 Reduced 4.45%	19,334 $760,000
Q3 2021 Oct 19, 2021	SELL	$37.18 - $51.21 $15,541 - $21,405	-418 Reduced 2.02%	20,234 $998,000
Q1 2021 Apr 20, 2021	BUY	$37.94 - $60.86 $15,176 - $24,344	400 Added 1.98%	20,652 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$27.8 - $45.09 $1,278 - $2,074	-46 Reduced 0.23%	20,252 $816,000
Q1 2020 Apr 20, 2020	SELL	$12.07 - $66.2 $2,414 - $13,240	-200 Reduced 0.98%	20,298 $532,000
Q4 2019 Feb 05, 2020	SELL	$54.76 - $65.32 $21,904 - $26,127	-400 Reduced 1.91%	20,498 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$53.72 - $62.68 $21,488 - $25,072	400 Added 1.95%	20,898 $1.2 Million
Q2 2019 Jul 16, 2019	BUY	$55.18 - $61.78 $22,072 - $24,712	400 Added 1.99%	20,498 $1.24 Million
Q1 2019 May 07, 2019	BUY	$43.39 - $56.26 $15,750 - $20,422	363 Added 1.84%	20,098 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	$42.88 - $57.97 $36.8 Million - $49.7 Million	-857,880 Reduced 97.75%	19,735 $878,000
Q4 2018 Feb 05, 2019	BUY	$42.88 - $57.97 $37.6 Million - $50.9 Million	877,615 New	877,615 $20,000

Others Institutions Holding SKYW

# of Institutions

325

Shares Held

34.9M

Call Options Held

265K

Put Options Held

121K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $5.63B
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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Oregon Public Employees Retirement Fund Skywest Inc Transaction History