Penserra Capital Management LLC Skywest Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Skywest Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,301 shares of SKYW stock, worth $256,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,881 20.13%

Holding current value

$256,170

Previous $236,000 17.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.08 - $87.62 $39,486 - $50,819	-580 Reduced 20.13%	2,301 $195,000
Q2 2024 Aug 13, 2024	SELL	$66.69 - $82.07 $64,889 - $79,854	-973 Reduced 25.25%	2,881 $236,000
Q1 2024 May 15, 2024	SELL	$48.82 - $69.48 $47,794 - $68,020	-979 Reduced 20.26%	3,854 $266,000
Q4 2023 Feb 14, 2024	BUY	$37.24 - $52.87 $223 - $317	6 Added 0.12%	4,833 $252,000
Q3 2023 Nov 15, 2023	SELL	$39.65 - $45.1 $14,908 - $16,957	-376 Reduced 7.23%	4,827 $202,000
Q2 2023 Aug 11, 2023	SELL	$22.1 - $40.72 $71,139 - $131,077	-3,219 Reduced 38.22%	5,203 $211,000
Q1 2023 Apr 24, 2023	SELL	$16.43 - $22.17 $15,444 - $20,839	-940 Reduced 10.04%	8,422 $186,000
Q4 2022 Feb 13, 2023	BUY	$14.87 - $18.8 $44,238 - $55,930	2,975 Added 46.58%	9,362 $154,000
Q3 2022 Nov 14, 2022	BUY	$15.83 - $24.98 $26,277 - $41,466	1,660 Added 35.12%	6,387 $103,000
Q2 2022 Aug 15, 2022	BUY	$20.36 - $32.43 $26,101 - $41,575	1,282 Added 37.21%	4,727 $100,000
Q1 2022 May 13, 2022	BUY	$22.96 - $41.83 $29,733 - $54,169	1,295 Added 60.23%	3,445 $99,000
Q4 2021 Feb 15, 2022	BUY	$37.24 - $52.17 $32,585 - $45,648	875 Added 68.63%	2,150 $84,000
Q3 2021 Nov 15, 2021	BUY	$37.18 - $51.21 $20,002 - $27,550	538 Added 73.0%	1,275 $62,000
Q2 2021 Aug 12, 2021	BUY	$42.75 - $55.93 $31,506 - $41,220	737 New	737 $31,000

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...

More about SKYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Skywest Inc Transaction History