Ziegler Capital Management, LLC Skywest Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Skywest Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 19,158 shares of SKYW stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,158

Previous 17,878 7.16%

Holding current value

$2.19 Million

Previous $933,000 41.8%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.82 - $69.48 $62,489 - $88,934	1,280 Added 7.16%	19,158 $1.32 Million
Q4 2023 Jan 11, 2024	SELL	$37.24 - $52.87 $183,630 - $260,701	-4,931 Reduced 21.62%	17,878 $933,000
Q3 2023 Oct 16, 2023	SELL	$39.65 - $45.1 $61,457 - $69,905	-1,550 Reduced 6.36%	22,809 $956,000
Q2 2023 Jul 25, 2023	SELL	$22.1 - $40.72 $367,500 - $677,132	-16,629 Reduced 40.57%	24,359 $991,000
Q1 2023 May 04, 2023	BUY	$16.43 - $22.17 $6,588 - $8,890	401 Added 0.99%	40,988 $908,000
Q4 2022 Jan 24, 2023	SELL	$14.87 - $18.8 $20,699 - $26,169	-1,392 Reduced 3.32%	40,587 $0
Q3 2022 Oct 25, 2022	BUY	$15.83 - $24.98 $664,527 - $1.05 Million	41,979 New	41,979 $683,000
Q1 2022 May 04, 2022	SELL	$22.96 - $41.83 $4.66 Million - $8.48 Million	-202,770 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$37.24 - $52.17 $864,563 - $1.21 Million	-23,216 Reduced 10.27%	202,770 $7.97 Million
Q3 2021 Oct 27, 2021	BUY	$37.18 - $51.21 $4.99 Million - $6.87 Million	134,238 Added 146.31%	225,986 $11.2 Million
Q2 2021 Jul 21, 2021	SELL	$42.75 - $55.93 $5.87 Million - $7.68 Million	-137,253 Reduced 59.94%	91,748 $9.63 Million
Q1 2021 Apr 29, 2021	BUY	$37.94 - $60.86 $1.73 Million - $2.77 Million	45,521 Added 24.81%	229,001 $12.5 Million
Q4 2020 Feb 05, 2021	BUY	$27.8 - $45.09 $4.58 Million - $7.42 Million	164,627 Added 873.21%	183,480 $7.4 Million
Q3 2020 Oct 21, 2020	SELL	$26.31 - $35.46 $13,549 - $18,261	-515 Reduced 2.66%	18,853 $563,000
Q2 2020 Jul 24, 2020	BUY	$19.98 - $47.22 $163,776 - $387,062	8,197 Added 73.38%	19,368 $632,000
Q1 2020 Apr 30, 2020	BUY	$12.07 - $66.2 $134,833 - $739,520	11,171 New	11,171 $293,000

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 $5.78B
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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Ziegler Capital Management, LLC Skywest Inc Transaction History