Vident Investment Advisory, LLC Skywest Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.87 - $18.8 $58,840 - $74,391	-3,957 Reduced 26.84%	10,787 $178,000
Q3 2022 Nov 14, 2022	SELL	$15.83 - $24.98 $95,344 - $150,454	-6,023 Reduced 29.0%	14,744 $239,000
Q2 2022 Aug 15, 2022	BUY	$20.36 - $32.43 $120,795 - $192,407	5,933 Added 40.0%	20,767 $441,000
Q1 2022 May 16, 2022	BUY	$22.96 - $41.83 $340,588 - $620,506	14,834 New	14,834 $428,000
Q3 2021 Nov 12, 2021	SELL	$37.18 - $51.21 $869,603 - $1.2 Million	-23,389 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.75 - $55.93 $4,659 - $6,096	109 Added 0.47%	23,389 $1.01 Million
Q1 2021 May 14, 2021	BUY	$37.94 - $60.86 $23,674 - $37,976	624 Added 2.75%	23,280 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$27.8 - $45.09 $36,751 - $59,608	-1,322 Reduced 5.51%	22,656 $913,000
Q3 2020 Nov 12, 2020	SELL	$26.31 - $35.46 $75,351 - $101,557	-2,864 Reduced 10.67%	23,978 $716,000
Q2 2020 Jul 17, 2020	SELL	$19.98 - $47.22 $86,173 - $203,659	-4,313 Reduced 13.84%	26,842 $876,000
Q1 2020 May 12, 2020	SELL	$12.07 - $66.2 $24,248 - $132,995	-2,009 Reduced 6.06%	31,155 $816,000
Q4 2019 Feb 11, 2020	BUY	$54.76 - $65.32 $1.82 Million - $2.17 Million	33,164 New	33,164 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	$55.18 - $61.78 $1.68 Million - $1.88 Million	-30,483 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$43.39 - $56.26 $32,976 - $42,757	-760 Reduced 2.43%	30,483 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$42.88 - $57.97 $187,514 - $253,502	-4,373 Reduced 12.28%	31,243 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$51.65 - $65.3 $1.56 Million - $1.97 Million	-30,193 Reduced 45.88%	35,616 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$51.0 - $58.5 $442,731 - $507,838	-8,681 Reduced 11.65%	65,809 $3.42 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $60.3 $169,223 - $207,190	-3,436 Reduced 4.41%	74,490 $4.16 Million
Q4 2017 Feb 15, 2018	BUY	$43.2 - $54.55 $615,168 - $776,792	14,240 Added 22.36%	77,926 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$32.05 - $44.4 $2.04 Million - $2.83 Million	63,686	63,686 $2.8 Million

Others Institutions Holding SKYW

# of Institutions

327

Shares Held

34.7M

Call Options Held

265K

Put Options Held

121K

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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...

More about SKYW

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