Rhumbline Advisers Skywest Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Skywest Inc stock. As of the latest transaction made, Rhumbline Advisers holds 128,646 shares of SKYW stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,646

Previous 131,863 2.44%

Holding current value

$10.5 Million

Previous $6.88 Million 29.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.82 - $69.48 $157,053 - $223,517	-3,217 Reduced 2.44%	128,646 $8.89 Million
Q4 2023 Feb 08, 2024	SELL	$37.24 - $52.87 $387,891 - $550,693	-10,416 Reduced 7.32%	131,863 $6.88 Million
Q3 2023 Nov 09, 2023	SELL	$39.65 - $45.1 $398,323 - $453,074	-10,046 Reduced 6.6%	142,279 $5.97 Million
Q2 2023 Aug 08, 2023	SELL	$22.1 - $40.72 $294,615 - $542,838	-13,331 Reduced 8.05%	152,325 $6.2 Million
Q1 2023 May 11, 2023	BUY	$16.43 - $22.17 $119,511 - $161,264	7,274 Added 4.59%	165,656 $3.67 Million

Q4 2022 Feb 14, 2023	BUY	$14.87 - $18.8 $38,766 - $49,011	2,607 Added 1.67%	158,382 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$15.83 - $24.98 $88,426 - $139,538	5,586 Added 3.72%	155,775 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$20.36 - $32.43 $138,875 - $221,205	6,821 Added 4.76%	150,189 $3.19 Million
Q1 2022 May 12, 2022	BUY	$22.96 - $41.83 $22,822 - $41,579	994 Added 0.7%	143,368 $4.14 Million
Q4 2021 Feb 10, 2022	BUY	$37.24 - $52.17 $23,945 - $33,545	643 Added 0.45%	142,374 $5.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.18 - $51.21 $750,664 - $1.03 Million	-20,190 Reduced 12.47%	141,731 $6.99 Million
Q2 2021 Aug 05, 2021	SELL	$42.75 - $55.93 $345,890 - $452,529	-8,091 Reduced 4.76%	161,921 $6.97 Million
Q1 2021 May 06, 2021	BUY	$37.94 - $60.86 $59,983 - $96,219	1,581 Added 0.94%	170,012 $9.26 Million
Q4 2020 Feb 10, 2021	BUY	$27.8 - $45.09 $549,467 - $891,203	19,765 Added 13.29%	168,431 $6.79 Million
Q3 2020 Nov 12, 2020	SELL	$26.31 - $35.46 $483,341 - $651,435	-18,371 Reduced 11.0%	148,666 $4.44 Million
Q2 2020 Aug 13, 2020	SELL	$19.98 - $47.22 $249,750 - $590,250	-12,500 Reduced 6.96%	167,037 $5.45 Million
Q1 2020 May 06, 2020	BUY	$12.07 - $66.2 $81,641 - $447,776	6,764 Added 3.91%	179,537 $4.7 Million
Q4 2019 Feb 05, 2020	BUY	$54.76 - $65.32 $428,497 - $511,128	7,825 Added 4.74%	172,773 $11.2 Million
Q3 2019 Oct 23, 2019	BUY	$53.72 - $62.68 $501,261 - $584,867	9,331 Added 6.0%	164,948 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	$55.18 - $61.78 $162,339 - $181,756	2,942 Added 1.93%	155,617 $9.44 Million
Q1 2019 May 01, 2019	BUY	$43.39 - $56.26 $61,440 - $79,664	1,416 Added 0.94%	152,675 $8.29 Million
Q4 2018 Jan 31, 2019	BUY	$42.88 - $57.97 $1.11 Million - $1.5 Million	25,922 Added 20.68%	151,259 $6.73 Million
Q3 2018 Nov 07, 2018	SELL	$51.65 - $65.3 $38,892 - $49,170	-753 Reduced 0.6%	125,337 $7.38 Million
Q2 2018 Aug 06, 2018	BUY	$51.0 - $58.5 $102,612 - $117,702	2,012 Added 1.62%	126,090 $6.54 Million
Q1 2018 May 02, 2018	BUY	$49.25 - $60.3 $69,984 - $85,686	1,421 Added 1.16%	124,078 $6.75 Million
Q4 2017 Feb 09, 2018	BUY	$43.2 - $54.55 $731,289 - $923,422	16,928 Added 16.01%	122,657 $6.51 Million
Q3 2017 Nov 06, 2017	BUY	$32.05 - $44.4 $3.39 Million - $4.69 Million	105,729	105,729 $4.64 Million

Others Institutions Holding SKYW

# of Institutions

265

Shares Held

34.2M

Call Options Held

465K

Put Options Held

120K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $4.15B
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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Rhumbline Advisers Skywest Inc Transaction History