Townsquare Capital LLC Skywest Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Skywest Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 28,804 shares of SKYW stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,804

Previous 40,196 28.34%

Holding current value

$2.95 Million

Previous $3.3 Million 25.77%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.08 - $87.62 $775,567 - $998,167	-11,392 Reduced 28.34%	28,804 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$66.69 - $82.07 $193,534 - $238,167	2,902 Added 7.78%	40,196 $3.3 Million
Q1 2024 May 15, 2024	BUY	$48.82 - $69.48 $36,175 - $51,484	741 Added 2.03%	37,294 $2.58 Million
Q4 2023 Feb 15, 2024	BUY	$37.24 - $52.87 $76,230 - $108,224	2,047 Added 5.93%	36,553 $1.91 Million
Q3 2023 Nov 15, 2023	SELL	$39.65 - $45.1 $113,161 - $128,715	-2,854 Reduced 7.64%	34,506 $1.45 Million
Q2 2023 Nov 13, 2023	SELL	$22.1 - $40.72 $19,182 - $35,344	-868 Reduced 2.27%	37,360 $1.52 Million
Q1 2023 May 11, 2023	SELL	$16.43 - $22.17 $34,765 - $46,911	-2,116 Reduced 5.24%	38,228 $847,000
Q4 2022 Feb 13, 2023	BUY	$14.87 - $18.8 $176,045 - $222,573	11,839 Added 41.53%	40,344 $666,000
Q3 2022 Nov 10, 2022	SELL	$15.83 - $24.98 $13,502 - $21,307	-853 Reduced 2.91%	28,505 $463,000
Q2 2022 Aug 08, 2022	SELL	$20.36 - $32.43 $184,441 - $293,783	-9,059 Reduced 23.58%	29,358 $624,000
Q1 2022 Apr 28, 2022	BUY	$22.96 - $41.83 $411,006 - $748,798	17,901 Added 87.25%	38,417 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$37.24 - $52.17 $217,071 - $304,098	-5,829 Reduced 22.13%	20,516 $806,000
Q3 2021 Nov 15, 2021	SELL	$37.18 - $51.21 $125,817 - $173,294	-3,384 Reduced 11.38%	26,345 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.75 - $55.93 $241,965 - $316,563	-5,660 Reduced 15.99%	29,729 $1.26 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $60.86 $128,844 - $206,680	3,396 Added 10.61%	35,389 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$27.8 - $45.09 $14,456 - $23,446	-520 Reduced 1.6%	31,993 $1.29 Million
Q3 2020 Dec 01, 2020	SELL	$26.31 - $35.46 $26,257 - $35,389	-998 Reduced 2.98%	32,513 $996,000
Q2 2020 Aug 17, 2020	BUY	$19.98 - $47.22 $17,842 - $42,167	893 Added 2.74%	33,511 $997,000
Q1 2020 May 18, 2020	BUY	$12.07 - $66.2 $162,244 - $889,860	13,442 Added 70.1%	32,618 $888,000
Q4 2019 May 18, 2020	SELL	$54.76 - $65.32 $8,652 - $10,320	-158 Reduced 0.82%	19,176 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$53.72 - $62.68 $16,438 - $19,180	306 Added 1.61%	19,334 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$55.18 - $61.78 $4,469 - $5,004	-81 Reduced 0.42%	19,028 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$42.88 - $57.97 $819,393 - $1.11 Million	19,109 New	19,109 $1.01 Million

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 $5.18B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Skywest Inc Transaction History