Shell Asset Management CO Skywest Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Skywest Inc stock. As of the latest transaction made, Shell Asset Management CO holds 150 shares of SKYW stock, worth $15,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$15,270

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$48.82 - $69.48 $732 - $1,042	-15 Reduced 9.09%	150 $12,000
Q1 2024 May 14, 2024	BUY	$48.82 - $69.48 $97 - $138	2 Added 1.23%	165 $11,000
Q4 2023 Feb 14, 2024	SELL	$37.24 - $52.87 $1,042 - $1,480	-28 Reduced 14.66%	163 $9,000
Q2 2023 Jul 28, 2023	SELL	$22.1 - $40.72 $18,033 - $33,227	-816 Reduced 81.03%	191 $8,000
Q1 2023 May 15, 2023	SELL	$16.43 - $22.17 $49 - $66	-3 Reduced 0.3%	1,007 $22,000
Q4 2022 Feb 07, 2023	SELL	$14.87 - $18.8 $2,869 - $3,628	-193 Reduced 16.04%	1,010 $17,000
Q3 2022 Nov 14, 2022	SELL	$15.83 - $24.98 $1,899 - $2,997	-120 Reduced 9.07%	1,203 $20,000
Q2 2022 Aug 09, 2022	BUY	$20.36 - $32.43 $753 - $1,199	37 Added 2.88%	1,323 $28,000
Q1 2022 May 04, 2022	SELL	$22.96 - $41.83 $4,477 - $8,156	-195 Reduced 13.17%	1,286 $37,000
Q4 2021 Feb 09, 2022	SELL	$37.24 - $52.17 $893 - $1,252	-24 Reduced 1.59%	1,481 $58,000
Q3 2021 Nov 04, 2021	SELL	$37.18 - $51.21 $2,230 - $3,072	-60 Reduced 3.83%	1,505 $74,000
Q2 2021 Aug 12, 2021	SELL	$42.75 - $55.93 $109,696 - $143,516	-2,566 Reduced 62.12%	1,565 $67,000
Q2 2020 Aug 10, 2020	SELL	$19.98 - $47.22 $169,110 - $399,670	-8,464 Reduced 67.2%	4,131 $135,000
Q1 2020 May 11, 2020	SELL	$12.07 - $66.2 $2,293 - $12,578	-190 Reduced 1.49%	12,595 $330,000
Q4 2019 Feb 13, 2020	SELL	$54.76 - $65.32 $15,935 - $19,008	-291 Reduced 2.23%	12,785 $826,000
Q3 2019 Nov 12, 2019	SELL	$53.72 - $62.68 $6,016 - $7,020	-112 Reduced 0.85%	13,076 $751,000
Q2 2019 Aug 12, 2019	SELL	$55.18 - $61.78 $16,498 - $18,472	-299 Reduced 2.22%	13,188 $800,000
Q4 2018 Feb 13, 2019	SELL	$42.88 - $57.97 $47,168 - $63,767	-1,100 Reduced 7.54%	13,487 $600,000
Q2 2018 Aug 10, 2018	SELL	$51.0 - $58.5 $39,627 - $45,454	-777 Reduced 5.06%	14,587 $757,000
Q3 2017 Oct 20, 2017	BUY	$32.05 - $44.4 $492,416 - $682,161	15,364	15,364 $674,000

Others Institutions Holding SKYW

# of Institutions

327

Shares Held

34.7M

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 $5.15B
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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Shell Asset Management CO Skywest Inc Transaction History