Caxton Associates LP Skywest Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Skywest Inc stock. As of the latest transaction made, Caxton Associates LP holds 2,844 shares of SKYW stock, worth $324,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,844

Previous 37,501 92.42%

Holding current value

$324,528

Previous $3.08 Million 92.17%

% of portfolio

0.01%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.08 - $87.62 $2.36 Million - $3.04 Million	-34,657 Reduced 92.42%	2,844 $241,000
Q1 2024 May 15, 2024	BUY	$48.82 - $69.48 $1.5 Million - $2.13 Million	30,630 Added 445.79%	37,501 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$37.24 - $52.87 $255,876 - $363,269	6,871 New	6,871 $358,000
Q1 2023 May 15, 2023	BUY	$16.43 - $22.17 $289,890 - $391,167	17,644 New	17,644 $391,000
Q3 2022 Nov 14, 2022	BUY	$15.83 - $24.98 $272,640 - $430,230	17,223 New	17,223 $280,000
Q2 2022 Aug 15, 2022	SELL	$20.36 - $32.43 $172,306 - $274,455	-8,463 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.96 - $41.83 $194,310 - $354,007	8,463 New	8,463 $244,000
Q4 2019 Feb 14, 2020	SELL	$54.76 - $65.32 $212,304 - $253,245	-3,877 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.72 - $62.68 $152,296 - $177,697	-2,835 Reduced 42.24%	3,877 $223,000
Q2 2019 Aug 14, 2019	BUY	$55.18 - $61.78 $370,368 - $414,667	6,712 New	6,712 $407,000
Q4 2018 Feb 14, 2019	SELL	$42.88 - $57.97 $172,506 - $233,213	-4,023 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.65 - $65.3 $207,787 - $262,701	4,023 New	4,023 $237,000

Others Institutions Holding SKYW

# of Institutions

328

Shares Held

34M

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 $5.77B
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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Caxton Associates LP Skywest Inc Transaction History