Phocas Financial Corp. Skywest Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Skywest Inc stock. As of the latest transaction made, Phocas Financial Corp. holds 226,385 shares of SKYW stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

226,385

Previous 240,594 5.91%

Holding current value

$25.1 Million

Previous $19.7 Million 2.53%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.08 - $87.62 $967,348 - $1.24 Million	-14,209 Reduced 5.91%	226,385 $19.2 Million
Q2 2024 Jul 23, 2024	BUY	$66.69 - $82.07 $2.78 Million - $3.42 Million	41,655 Added 20.94%	240,594 $19.7 Million
Q1 2024 Apr 30, 2024	BUY	$48.82 - $69.48 $1.74 Million - $2.47 Million	35,557 Added 21.76%	198,939 $13.7 Million
Q4 2023 Jan 29, 2024	BUY	$37.24 - $52.87 $109,299 - $155,173	2,935 Added 1.83%	163,382 $8.53 Million
Q3 2023 Oct 10, 2023	SELL	$39.65 - $45.1 $6,066 - $6,900	-153 Reduced 0.1%	160,447 $6.73 Million
Q2 2023 Jul 12, 2023	BUY	$22.1 - $40.72 $17,834 - $32,861	807 Added 0.51%	160,600 $6.54 Million
Q1 2023 Apr 13, 2023	BUY	$16.43 - $22.17 $2.63 Million - $3.54 Million	159,793 New	159,793 $3.54 Million
Q1 2022 May 25, 2022	SELL	$22.96 - $41.83 $1.82 Million - $3.31 Million	-79,186 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$37.24 - $52.17 $2.96 Million - $4.14 Million	-79,395 Reduced 50.07%	79,186 $3.11 Million
Q3 2021 Nov 16, 2021	BUY	$37.18 - $51.21 $3.52 Million - $4.85 Million	94,736 Added 148.38%	158,581 $7.82 Million
Q2 2021 Aug 16, 2021	SELL	$42.75 - $55.93 $124,274 - $162,588	-2,907 Reduced 4.35%	63,845 $2.75 Million
Q1 2021 Jun 22, 2021	SELL	$37.94 - $60.86 $101,337 - $162,557	-2,671 Reduced 3.85%	66,752 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$27.8 - $45.09 $374,744 - $607,813	-13,480 Reduced 16.26%	69,423 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$26.31 - $35.46 $68,590 - $92,444	2,607 Added 3.25%	82,903 $2.48 Million
Q2 2020 Aug 24, 2020	SELL	$19.98 - $47.22 $763,176 - $1.8 Million	-38,197 Reduced 32.24%	80,296 $2.62 Million
Q1 2020 May 15, 2020	SELL	$12.07 - $66.2 $729,933 - $4 Million	-60,475 Reduced 33.79%	118,493 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$54.76 - $65.32 $2.47 Million - $2.95 Million	-45,183 Reduced 20.16%	178,968 $11.6 Million
Q3 2019 Nov 15, 2019	SELL	$53.72 - $62.68 $23,045 - $26,889	-429 Reduced 0.19%	224,151 $12.9 Million
Q2 2019 Aug 16, 2019	SELL	$55.18 - $61.78 $1.34 Million - $1.5 Million	-24,308 Reduced 9.77%	224,580 $0
Q1 2019 May 13, 2019	SELL	$43.39 - $56.26 $118,281 - $153,364	-2,726 Reduced 1.08%	248,888 $13.5 Million
Q4 2018 Feb 15, 2019	SELL	$42.88 - $57.97 $251,619 - $340,167	-5,868 Reduced 2.28%	251,614 $11.2 Million
Q3 2018 Nov 15, 2018	SELL	$51.65 - $65.3 $250,192 - $316,313	-4,844 Reduced 1.85%	257,482 $15.2 Million
Q2 2018 Aug 15, 2018	SELL	$51.0 - $58.5 $132,039 - $151,456	-2,589 Reduced 0.98%	262,326 $13.6 Million
Q1 2018 May 17, 2018	SELL	$49.25 - $60.3 $740,572 - $906,731	-15,037 Reduced 5.37%	264,915 $14,000
Q4 2017 Feb 15, 2018	SELL	$43.2 - $54.55 $509,500 - $643,362	-11,794 Reduced 4.04%	279,952 $0
Q3 2017 Nov 17, 2017	BUY	$32.05 - $44.4 $9.35 Million - $13 Million	291,746	291,746 $13,000

Others Institutions Holding SKYW

# of Institutions

323

Shares Held

34.8M

Call Options Held

228K

Put Options Held

102K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $5.61B
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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Phocas Financial Corp. Skywest Inc Transaction History