Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH)

CUSIP: 83085C107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A common stock, par value $0.0001 per share
Shares outstanding
41,797,748
Total 13F shares
4,268,258
Share change
-6,350,563
Total reported value
$39,425,042
Price per share
$9.25
Number of holders
39
Value change
-$58,859,081
Number of buys
32
Number of sells
7

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Quarterly Holders Quick Answers

What is CUSIP 83085C107?
CUSIP 83085C107 identifies SKYH - Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of SKYH - Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Altai Capital Management, L.P.
13F
Company
21%
8,893,846
$113,574,000 31 Mar 2024
13F
Caprock Group, LLC
13F
Company
2.7%
1,116,098
$14,252,571 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.36%
152,517
$1,947,642 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.25%
104,494
$1,334,388 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
99,099
$1,265,860 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.21%
88,353
$1,128,268 31 Mar 2024
13F
Meixler Investment Management, Ltd.
13F
Company
0.11%
44,950
$574,012 31 Mar 2024
13F
Alex Saltzman
3/4/5
Chief Operating Officer
class O/S missing
60,000
$570,000 14 Feb 2023
STATE STREET CORP
13F
Company
0.08%
34,538
$441,050 31 Mar 2024
13F
Robert S. Rivkin
3/4/5
Director
class O/S missing
28,000
$266,000 15 Feb 2024
NORTHERN TRUST CORP
13F
Company
0.05%
20,456
$261,223 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
19,792
$252,744 31 Mar 2024
13F
TITLEIST ASSET MANAGEMENT, LLC
13F
Company
0.04%
16,000
$204,320 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
15,784
$202,000 31 Mar 2024
13F
SJS Investment Consulting Inc.
13F
Company
0%
2,083
$26,600 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,087
$13,881 31 Mar 2024
13F
Security National Bank
13F
Company
0%
950
$12,132 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
905
$11,557 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
690
$8,811 31 Mar 2024
13F
Main Street Group, LTD
13F
Company
0%
500
$5,980 31 Mar 2024
13F
IFP Advisors, Inc
13F
Company
0%
300
$3,831 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
226
$2,886 31 Mar 2024
13F
First Command Advisory Services, Inc.
13F
Company
0%
50
$639 31 Mar 2024
13F

Institutional Holders of Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) as of Q2 2024

As of 30 Jun 2024, Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,268,258 shares. The largest 10 holders included Altai Capital Management, L.P., Caprock Group, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Mariner, LLC, VANGUARD GROUP INC, STATE STREET CORP, TITLEIST ASSET MANAGEMENT, LLC, Corient Private Wealth LLC, and ArrowMark Colorado Holdings LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
21
Q2 2024 holders
39
Holder diff
18
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.