Rothschild & CO Asset Management Us Inc. Skywest Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.36 - $32.43 $726,607 - $1.16 Million	-35,688 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.96 - $41.83 $6.67 Million - $12.1 Million	-290,429 Reduced 89.06%	35,688 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$37.24 - $52.17 $407,778 - $571,261	-10,950 Reduced 3.25%	326,117 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$37.18 - $51.21 $5.84 Million - $8.05 Million	-157,114 Reduced 31.79%	337,067 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$42.75 - $55.93 $2.69 Million - $3.52 Million	-62,956 Reduced 11.3%	494,181 $21.3 Million
Q1 2021 May 14, 2021	SELL	$37.94 - $60.86 $3.35 Million - $5.37 Million	-88,239 Reduced 13.67%	557,137 $30.4 Million
Q4 2020 Feb 08, 2021	BUY	$27.8 - $45.09 $5.62 Million - $9.11 Million	201,986 Added 45.55%	645,376 $26 Million
Q3 2020 Nov 09, 2020	SELL	$26.31 - $35.46 $983,125 - $1.33 Million	-37,367 Reduced 7.77%	443,390 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$19.98 - $47.22 $1.28 Million - $3.03 Million	-64,184 Reduced 11.78%	480,757 $15.7 Million
Q1 2020 May 14, 2020	SELL	$12.07 - $66.2 $1.41 Million - $7.71 Million	-116,425 Reduced 17.6%	544,941 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$54.76 - $65.32 $4.6 Million - $5.49 Million	-83,980 Reduced 11.27%	661,366 $42.7 Million
Q3 2019 Nov 08, 2019	SELL	$53.72 - $62.68 $1.01 Million - $1.17 Million	-18,716 Reduced 2.45%	745,346 $42.8 Million
Q2 2019 Jul 25, 2019	BUY	$55.18 - $61.78 $644,502 - $721,590	11,680 Added 1.55%	764,062 $46.4 Million
Q1 2019 May 08, 2019	BUY	$43.39 - $56.26 $985,213 - $1.28 Million	22,706 Added 3.11%	752,382 $40.8 Million
Q4 2018 Feb 05, 2019	BUY	$42.88 - $57.97 $403,329 - $545,265	9,406 Added 1.31%	729,676 $32.4 Million
Q3 2018 Nov 13, 2018	SELL	$51.65 - $65.3 $861,986 - $1.09 Million	-16,689 Reduced 2.26%	720,270 $42.4 Million
Q2 2018 Aug 07, 2018	BUY	$51.0 - $58.5 $51,459 - $59,026	1,009 Added 0.14%	736,959 $38.2 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $60.3 $1.13 Million - $1.38 Million	-22,852 Reduced 3.01%	735,950 $40 Million
Q4 2017 Feb 12, 2018	SELL	$43.2 - $54.55 $1.27 Million - $1.6 Million	-29,370 Reduced 3.73%	758,802 $40.3 Million
Q3 2017 Nov 08, 2017	BUY	$32.05 - $44.4 $25.3 Million - $35 Million	788,172	788,172 $34.6 Million

Others Institutions Holding SKYW

# of Institutions

308

Shares Held

34.6M

Call Options Held

457K

Put Options Held

159K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $4.26B
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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account