Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH)
CUSIP: 83085C107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 41,797,748
- Total 13F shares
- 4,576,041
- Share change
- +230,374
- Total reported value
- $50,521,031
- Put/Call ratio
- 39%
- Price per share
- $11.04
- Number of holders
- 51
- Value change
- +$2,730,234
- Number of buys
- 29
- Number of sells
- 14
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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Recent filing periods for CUSIP 83085C107:
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 |
2.8%
|
1,155,546
|
$10,689,000 | — | 30 Jun 2024 | |
| Caprock Group, LLC |
13F
|
Company |
2.7%
|
1,116,098
|
$10,323,907 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
596,900
|
$5,521,326 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
244,578
|
$2,262,622 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
224,729
|
$2,078,743 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.54%
|
226,664
|
$2,039,976 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
124,077
|
$1,147,712 | — | 30 Jun 2024 | |
| TITLEIST ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
91,555
|
$846,884 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.17%
|
72,565
|
$671,226 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.17%
|
71,819
|
$664,326 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
64,006
|
$592,056 | — | 30 Jun 2024 | |
| Alex Saltzman |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
60,000
|
$570,000 | — | 14 Feb 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.13%
|
54,050
|
$499,963 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
29,345
|
$271,442 | — | 30 Jun 2024 | |
| Robert S. Rivkin |
3/4/5
|
Director |
—
class O/S missing
|
28,000
|
$266,000 | — | 15 Feb 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
26,604
|
$246,087 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
26,222
|
$242,554 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
20,511
|
$189,727 | — | 30 Jun 2024 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.05%
|
18,835
|
$174,224 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
15,222
|
$140,804 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
11,200
|
$103,600 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,160
|
$103,225 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
10,739
|
$99,336 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,464
|
$96,792 | — | 30 Jun 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$92,500 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,040
|
$65,120 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
6,103
|
$56,514 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,631
|
$42,837 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,825
|
$35,381 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,431
|
$31,737 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,468
|
$22,829 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,430
|
$13,228 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,247
|
$10,905 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,111
|
$10,277 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,067
|
$10,000 | — | 30 Jun 2024 | |
| Security National Bank |
13F
|
Company |
0%
|
950
|
$8,788 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
822
|
$7,604 | — | 30 Jun 2024 | |
| Main Street Group, LTD |
13F
|
Company |
0%
|
500
|
$4,915 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
392
|
$4,000 | — | 30 Jun 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0%
|
227
|
$2,100 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
125
|
$1,156 | — | 30 Jun 2024 |
Institutional Holders of Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) as of Q3 2024
As of 30 Sep 2024,
Sky Harbour Group Corp - Class A common stock, par value $0.0001 per share (SKYH) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,576,041 shares.
The largest 10 holders included
Caprock Group, LLC, Altai Capital Management, L.P., BlackRock, Inc., BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Mariner, LLC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, STATE STREET CORP, and Meixler Investment Management, Ltd..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
51
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.