Versant Capital Management, Inc Skywest Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Skywest Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 711 shares of SKYW stock, worth $73,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

711

Previous 716 0.7%

Holding current value

$73,467

Previous $58,000 3.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$68.08 - $87.62 $340 - $438	-5 Reduced 0.7%	711 $60,000
Q2 2024 Jul 05, 2024	SELL	$66.69 - $82.07 $2,467 - $3,036	-37 Reduced 4.91%	716 $58,000
Q4 2023 Jan 08, 2024	SELL	$37.24 - $52.87 $3,165 - $4,493	-85 Reduced 10.14%	753 $39,000
Q3 2023 Oct 11, 2023	SELL	$39.65 - $45.1 $911 - $1,037	-23 Reduced 2.67%	838 $35,000
Q2 2023 Jul 10, 2023	BUY	$22.1 - $40.72 $729 - $1,343	33 Added 3.99%	861 $35,000
Q1 2023 Apr 10, 2023	BUY	$16.43 - $22.17 $2,168 - $2,926	132 Added 18.97%	828 $18,000
Q4 2022 Jan 25, 2023	BUY	$14.87 - $18.8 $1,442 - $1,823	97 Added 16.19%	696 $0
Q3 2022 Dec 30, 2022	SELL	$15.83 - $24.98 $4,384 - $6,919	-277 Reduced 31.62%	599 $10,000
Q2 2022 Aug 02, 2022	BUY	$20.36 - $32.43 $2,748 - $4,378	135 Added 18.22%	876 $19,000
Q1 2022 Apr 29, 2022	SELL	$22.96 - $41.83 $4,293 - $7,822	-187 Reduced 20.15%	741 $21,000
Q3 2021 Oct 29, 2021	SELL	$37.18 - $51.21 $2,974 - $4,096	-80 Reduced 7.94%	928 $46,000
Q2 2021 Jul 22, 2021	SELL	$42.75 - $55.93 $7,609 - $9,955	-178 Reduced 15.01%	1,008 $43,000
Q1 2021 Apr 27, 2021	BUY	$37.94 - $60.86 $5,273 - $8,459	139 Added 13.28%	1,186 $65,000
Q4 2020 Feb 08, 2021	SELL	$27.8 - $45.09 $556 - $901	-20 Reduced 1.87%	1,047 $42,000
Q3 2020 Nov 02, 2020	SELL	$26.31 - $35.46 $420 - $567	-16 Reduced 1.48%	1,067 $31,000
Q2 2020 Jul 16, 2020	SELL	$19.98 - $47.22 $7,252 - $17,140	-363 Reduced 25.1%	1,083 $35,000
Q1 2020 Apr 17, 2020	BUY	$12.07 - $66.2 $3,741 - $20,522	310 Added 27.29%	1,446 $37,000
Q3 2019 Oct 18, 2019	SELL	$53.72 - $62.68 $1,343 - $1,567	-25 Reduced 2.15%	1,136 $65,000
Q2 2019 Jul 16, 2019	SELL	$55.18 - $61.78 $46,185 - $51,709	-837 Reduced 41.89%	1,161 $70,000
Q1 2019 Apr 23, 2019	BUY	$43.39 - $56.26 $82,007 - $106,331	1,890 Added 1750.0%	1,998 $108,000
Q1 2019 Apr 23, 2019	SELL	$43.39 - $56.26 $82,007 - $106,331	-1,890 Reduced 94.59%	108 $108,000
Q3 2018 Oct 15, 2018	SELL	$51.65 - $65.3 $981 - $1,240	-19 Reduced 0.94%	1,998 $117,000
Q1 2018 Apr 19, 2018	SELL	$49.25 - $60.3 $1,576 - $1,929	-32 Reduced 1.56%	2,017 $109,000
Q3 2017 Apr 23, 2018	SELL	$32.05 - $44.4 $2,660 - $3,685	-83 Reduced 3.89%	2,049 $89,000
Q2 2017 Apr 23, 2018	BUY	N/A	45 Added 2.16%	2,132 $74,000
Q1 2017 Apr 23, 2018	BUY	N/A	150 Added 7.74%	2,087 $71,000
Q4 2016 Apr 23, 2018	SELL	N/A	-332 Reduced 14.63%	1,937 $70,000
Q3 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 0.31%	2,269 $59,000
Q2 2016 Apr 23, 2018	BUY	N/A	265 Added 13.18%	2,276 $60,000
Q1 2016 Apr 23, 2018	SELL	N/A	-569 Reduced 22.05%	2,011 $40,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,580	2,580 $49,000

Others Institutions Holding SKYW

# of Institutions

328

Shares Held

34.9M

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 $5.23B
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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Versant Capital Management, Inc Skywest Inc Transaction History