Simplex Trading, LLC Skywest Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Skywest Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 9,598 shares of SKYW stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,598

Previous 15,184 36.79%

Holding current value

$1.12 Million

Previous $1.25 Million 34.51%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.08 - $87.62 $380,294 - $489,445	-5,586 Reduced 36.79%	9,598 $816,000
Q2 2024 Jul 25, 2024	SELL	$66.69 - $82.07 $759,865 - $935,105	-11,394 Reduced 42.87%	15,184 $1.25 Million
Q1 2024 Apr 25, 2024	BUY	$48.82 - $69.48 $804,211 - $1.14 Million	16,473 Added 163.02%	26,578 $1.84 Million
Q4 2023 Feb 02, 2024	SELL	$37.24 - $52.87 $265,297 - $376,645	-7,124 Reduced 41.35%	10,105 $527,000
Q3 2023 Nov 01, 2023	BUY	$39.65 - $45.1 $683,129 - $777,027	17,229 New	17,229 $722,000
Q1 2023 Apr 27, 2023	SELL	$16.43 - $22.17 $78,239 - $105,573	-4,762 Reduced 95.26%	237 $5,000
Q4 2022 Feb 02, 2023	SELL	$14.87 - $18.8 $208,745 - $263,914	-14,038 Reduced 73.74%	4,999 $82,000
Q3 2022 Nov 04, 2022	BUY	$15.83 - $24.98 $189,421 - $298,910	11,966 Added 169.23%	19,037 $309,000
Q2 2022 Aug 03, 2022	SELL	$20.36 - $32.43 $27,771 - $44,234	-1,364 Reduced 16.17%	7,071 $150,000
Q1 2022 May 02, 2022	BUY	$22.96 - $41.83 $60,224 - $109,720	2,623 Added 45.13%	8,435 $243,000
Q4 2021 Feb 23, 2022	BUY	$37.24 - $52.17 $106,431 - $149,101	2,858 Added 96.75%	5,812 $228,000
Q3 2021 Oct 28, 2021	BUY	$37.18 - $51.21 $55,770 - $76,815	1,500 Added 103.16%	2,954 $132,000
Q2 2021 Aug 12, 2021	BUY	$42.75 - $55.93 $62,158 - $81,322	1,454 New	1,454 $62,000
Q1 2021 Apr 26, 2021	SELL	$37.94 - $60.86 $16,465 - $26,413	-434 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$27.8 - $45.09 $12,065 - $19,569	434 New	434 $17,000
Q2 2020 Jul 13, 2020	SELL	$19.98 - $47.22 $16,123 - $38,106	-807 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$12.07 - $66.2 $9,740 - $53,423	807 New	807 $21,000
Q4 2019 Feb 05, 2020	SELL	$54.76 - $65.32 $39,974 - $47,683	-730 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$53.72 - $62.68 $39,215 - $45,756	730 New	730 $41,000
Q3 2018 Oct 23, 2018	SELL	$51.65 - $65.3 $22,829 - $28,862	-442 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$51.0 - $58.5 $115,719 - $132,736	-2,269 Reduced 83.7%	442 $22,000
Q1 2018 Apr 26, 2018	BUY	$49.25 - $60.3 $133,516 - $163,473	2,711 New	2,711 $147,000

Others Institutions Holding SKYW

# of Institutions

333

Shares Held

35.5M

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 $5.91B
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

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Simplex Trading, LLC Skywest Inc Transaction History