Trexquant Investment LP Skywest Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Skywest Inc stock. As of the latest transaction made, Trexquant Investment LP holds 91,603 shares of SKYW stock, worth $8.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

91,603

Previous 110,338 16.98%

Holding current value

$8.96 Million

Previous $9.38 Million 2.22%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.51 - $115.11 $1.56 Million - $2.16 Million	-18,735 Reduced 16.98%	91,603 $9.17 Million
Q3 2024 Nov 12, 2024	BUY	$68.08 - $87.62 $7.51 Million - $9.67 Million	110,338 New	110,338 $9.38 Million
Q1 2024 May 14, 2024	BUY	$48.82 - $69.48 $1.35 Million - $1.92 Million	27,644 Added 271.13%	37,840 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$37.24 - $52.87 $346,890 - $492,484	-9,315 Reduced 47.74%	10,196 $532,000
Q3 2023 Nov 13, 2023	BUY	$39.65 - $45.1 $72,163 - $82,082	1,820 Added 10.29%	19,511 $818,000
Q2 2023 Aug 11, 2023	BUY	$22.1 - $40.72 $390,971 - $720,377	17,691 New	17,691 $720,000
Q4 2022 Feb 13, 2023	SELL	$14.87 - $18.8 $566,338 - $716,016	-38,086 Reduced 77.51%	11,050 $182,000
Q3 2022 Nov 14, 2022	BUY	$15.83 - $24.98 $777,822 - $1.23 Million	49,136 New	49,136 $799,000
Q2 2021 Aug 12, 2021	SELL	$42.75 - $55.93 $717,045 - $938,113	-16,773 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.94 - $60.86 $636,367 - $1.02 Million	16,773 New	16,773 $914,000
Q2 2020 Aug 07, 2020	SELL	$19.98 - $47.22 $239,340 - $565,648	-11,979 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.07 - $66.2 $77,404 - $424,540	6,413 Added 115.22%	11,979 $314,000
Q4 2019 Feb 12, 2020	BUY	$54.76 - $65.32 $51,802 - $61,792	946 Added 20.48%	5,566 $360,000
Q3 2019 Nov 08, 2019	BUY	$53.72 - $62.68 $248,186 - $289,581	4,620 New	4,620 $265,000
Q2 2018 Aug 07, 2018	SELL	$51.0 - $58.5 $502,044 - $575,874	-9,844 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$49.25 - $60.3 $484,817 - $593,593	9,844 New	9,844 $536,000

Others Institutions Holding SKYW

# of Institutions

372

Shares Held

36.9M

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 $4.95B
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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Trexquant Investment LP Skywest Inc Transaction History