Ubs Asset Management Americas Inc Skywest Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Skywest Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 15,864 shares of SKYW stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,864

Previous 16,255 2.41%

Holding current value

$1.85 Million

Previous $1.33 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.08 - $87.62 $26,619 - $34,259	-391 Reduced 2.41%	15,864 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$66.69 - $82.07 $374,997 - $461,479	5,623 Added 52.89%	16,255 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$37.24 - $52.87 $158,940 - $225,649	4,268 Added 67.06%	10,632 $554,000
Q3 2023 Nov 13, 2023	BUY	$39.65 - $45.1 $252,332 - $287,016	6,364 New	6,364 $266,000
Q2 2022 Aug 12, 2022	SELL	$20.36 - $32.43 $189,612 - $302,020	-9,313 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.96 - $41.83 $189,557 - $345,348	-8,256 Reduced 46.99%	9,313 $268,000
Q4 2021 Feb 14, 2022	SELL	$37.24 - $52.17 $190,929 - $267,475	-5,127 Reduced 22.59%	17,569 $690,000
Q3 2021 Nov 15, 2021	BUY	$37.18 - $51.21 $44,839 - $61,759	1,206 Added 5.61%	22,696 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$42.75 - $55.93 $271,932 - $355,770	6,361 Added 42.05%	21,490 $925,000
Q4 2020 Mar 01, 2021	SELL	$27.8 - $45.09 $327,261 - $530,799	-11,772 Reduced 43.76%	15,129 $609,000
Q3 2020 Nov 13, 2020	BUY	$26.31 - $35.46 $181,433 - $244,532	6,896 Added 34.47%	26,901 $803,000
Q2 2020 Aug 14, 2020	SELL	$19.98 - $47.22 $34,965 - $82,635	-1,750 Reduced 8.04%	20,005 $652,000
Q1 2020 May 15, 2020	SELL	$12.07 - $66.2 $2.43 Million - $13.3 Million	-200,987 Reduced 90.23%	21,755 $569,000
Q4 2019 Feb 14, 2020	BUY	$54.76 - $65.32 $105,686 - $126,067	1,930 Added 0.87%	222,742 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.72 - $62.68 $321,836 - $375,515	-5,991 Reduced 2.64%	220,812 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$55.18 - $61.78 $11.6 Million - $13 Million	210,386 Added 1281.51%	226,803 $0
Q1 2019 May 14, 2019	BUY	$43.39 - $56.26 $200,678 - $260,202	4,625 Added 39.22%	16,417 $0
Q4 2018 Feb 13, 2019	SELL	$42.88 - $57.97 $127,996 - $173,040	-2,985 Reduced 20.2%	11,792 $524,000
Q3 2018 Nov 14, 2018	BUY	$51.65 - $65.3 $36,464 - $46,101	706 Added 5.02%	14,777 $0
Q2 2018 Aug 14, 2018	BUY	$51.0 - $58.5 $29,325 - $33,637	575 Added 4.26%	14,071 $0
Q1 2018 May 14, 2018	BUY	$49.25 - $60.3 $27,678 - $33,888	562 Added 4.35%	13,496 $0
Q4 2017 Feb 09, 2018	BUY	$43.2 - $54.55 $138,542 - $174,941	3,207 Added 32.97%	12,934 $0
Q3 2017 Nov 13, 2017	BUY	$32.05 - $44.4 $311,750 - $431,878	9,727	9,727 $0

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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Ubs Asset Management Americas Inc Skywest Inc Transaction History