Bridgeway Capital Management, LLC Skywest Inc Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Skywest Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 295,804 shares of SKYW stock, worth $26.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

295,804

Previous 332,983 11.17%

Holding current value

$26.7 Million

Previous $28.3 Million 4.62%

% of portfolio

0.7%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.51 - $115.11 $3.1 Million - $4.28 Million	-37,179 Reduced 11.17%	295,804 $29.6 Million
Q3 2024 Nov 14, 2024	SELL	$68.08 - $87.62 $1.01 Million - $1.3 Million	-14,794 Reduced 4.25%	332,983 $28.3 Million
Q2 2024 Aug 14, 2024	SELL	$66.69 - $82.07 $896,046 - $1.1 Million	-13,436 Reduced 3.72%	347,777 $28.5 Million
Q1 2024 May 15, 2024	BUY	$48.82 - $69.48 $234,970 - $334,407	4,813 Added 1.35%	361,213 $25 Million
Q4 2023 Feb 14, 2024	BUY	$37.24 - $52.87 $228,132 - $323,881	6,126 Added 1.75%	356,400 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $45.1 $2.32 Million - $2.64 Million	58,430 Added 20.02%	350,274 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.1 - $40.72 $296,935 - $547,113	-13,436 Reduced 4.4%	291,844 $11.9 Million
Q1 2023 May 15, 2023	BUY	$16.43 - $22.17 $21,030 - $28,377	1,280 Added 0.42%	305,280 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$20.36 - $32.43 $458,100 - $729,675	-22,500 Reduced 6.89%	304,000 $6.46 Million
Q1 2022 May 16, 2022	BUY	$22.96 - $41.83 $2.76 Million - $5.02 Million	120,000 Added 58.11%	326,500 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	$37.24 - $52.17 $1.86 Million - $2.61 Million	50,000 Added 31.95%	206,500 $8.12 Million
Q3 2021 Nov 15, 2021	BUY	$37.18 - $51.21 $5.82 Million - $8.01 Million	156,500 New	156,500 $7.72 Million
Q3 2020 Nov 16, 2020	SELL	$26.31 - $35.46 $268,362 - $361,692	-10,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.76 - $65.32 $60,236 - $71,851	-1,100 Reduced 9.73%	10,200 $659,000
Q3 2019 Nov 14, 2019	SELL	$53.72 - $62.68 $3.05 Million - $3.55 Million	-56,691 Reduced 83.38%	11,300 $649,000
Q2 2019 Aug 14, 2019	SELL	$55.18 - $61.78 $1.02 Million - $1.14 Million	-18,400 Reduced 21.3%	67,991 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	$42.88 - $57.97 $4.8 Million - $6.49 Million	-112,000 Reduced 56.45%	86,391 $3.84 Million
Q3 2018 Nov 13, 2018	SELL	$51.65 - $65.3 $4.55 Million - $5.75 Million	-88,000 Reduced 30.73%	198,391 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$51.0 - $58.5 $5.39 Million - $6.18 Million	-105,600 Reduced 26.94%	286,391 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$43.2 - $54.55 $1.09 Million - $1.38 Million	-25,305 Reduced 6.06%	391,991 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.05 - $44.4 $13.4 Million - $18.5 Million	417,296	417,296 $18.3 Million

Others Institutions Holding SKYW

# of Institutions

373

Shares Held

37.1M

Call Options Held

276K

Put Options Held

151K

View Full List

About SKYWEST INC

Ticker SKYW
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 50,587,600
Market Cap $4.57B
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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Bridgeway Capital Management, LLC Skywest Inc Transaction History