Quadrant Capital Group LLC Skywest Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Skywest Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,995 shares of SKYW stock, worth $221,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,995

Previous 2,160 7.64%

Holding current value

$221,065

Previous $177,000 4.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.08 - $87.62 $11,233 - $14,457	-165 Reduced 7.64%	1,995 $169,000
Q2 2024 Aug 12, 2024	SELL	$66.69 - $82.07 $1,733 - $2,133	-26 Reduced 1.19%	2,160 $177,000
Q1 2024 May 15, 2024	BUY	$48.82 - $69.48 $4,149 - $5,905	85 Added 4.05%	2,186 $151,000
Q4 2023 Feb 08, 2024	BUY	$37.24 - $52.87 $14,188 - $20,143	381 Added 22.15%	2,101 $109,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $45.1 $4,044 - $4,600	102 Added 6.3%	1,720 $72,000
Q2 2023 Aug 09, 2023	BUY	$22.1 - $40.72 $2,298 - $4,234	104 Added 6.87%	1,618 $65,000
Q1 2023 May 11, 2023	BUY	$16.43 - $22.17 $3,121 - $4,212	190 Added 14.35%	1,514 $33,000
Q4 2022 Feb 10, 2023	BUY	$14.87 - $18.8 $9,204 - $11,637	619 Added 87.8%	1,324 $21,000
Q3 2022 Nov 10, 2022	BUY	$15.83 - $24.98 $918 - $1,448	58 Added 8.96%	705 $11,000
Q2 2022 Aug 09, 2022	SELL	$20.36 - $32.43 $15,168 - $24,160	-745 Reduced 53.52%	647 $14,000
Q1 2022 May 06, 2022	BUY	$22.96 - $41.83 $20,319 - $37,019	885 Added 174.56%	1,392 $40,000
Q4 2021 Feb 01, 2022	SELL	$37.24 - $52.17 $4,208 - $5,895	-113 Reduced 18.23%	507 $20,000
Q3 2021 Nov 12, 2021	BUY	$37.18 - $51.21 $2,937 - $4,045	79 Added 14.6%	620 $31,000
Q1 2021 May 12, 2021	SELL	$37.94 - $60.86 $493 - $791	-13 Reduced 2.35%	541 $29,000
Q4 2020 Feb 16, 2021	SELL	$27.8 - $45.09 $2,001 - $3,246	-72 Reduced 11.5%	554 $22,000
Q3 2020 Nov 13, 2020	BUY	$26.31 - $35.46 $552 - $744	21 Added 3.47%	626 $19,000
Q2 2020 Aug 13, 2020	SELL	$19.98 - $47.22 $6,993 - $16,527	-350 Reduced 36.65%	605 $20,000
Q1 2020 May 15, 2020	BUY	$12.07 - $66.2 $8,605 - $47,200	713 Added 294.63%	955 $25,000
Q4 2019 Feb 03, 2020	BUY	$54.76 - $65.32 $5,147 - $6,140	94 Added 63.51%	242 $15,000
Q4 2018 Jan 17, 2019	SELL	$42.88 - $57.97 $471 - $637	-11 Reduced 6.92%	148 $5,000
Q3 2018 Oct 29, 2018	BUY	$51.65 - $65.3 $568 - $718	11 Added 7.43%	159 $8,000
Q3 2017 Oct 13, 2017	BUY	$32.05 - $44.4 $2,724 - $3,774	85 Added 134.92%	148 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	63	63 $0

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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Quadrant Capital Group LLC Skywest Inc Transaction History