SKYWEST INC - Common Stock (SKYW)

CUSIP: 830879102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
40,678,007
Total 13F shares
43,616,839
Share change
+473,871
Total reported value
$532,873,531
Put/Call ratio
2%
Price per share
$12.22
Number of holders
141
Value change
+$5,299,139
Number of buys
64
Number of sells
74

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Quarterly Holders Quick Answers

What is CUSIP 830879102?
CUSIP 830879102 identifies SKYW - SKYWEST INC - Common Stock in SEC institutional holdings data.

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Top shareholders of SKYW - SKYWEST INC - Common Stock (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
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
4,266,124
$54,435,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
8.5%
3,453,800
$44,070,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
7.7%
3,147,133
$40,157,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
7%
2,828,539
$36,092,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.1%
2,054,438
$26,215,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
1,679,276
$21,427,000 31 Mar 2014
13F
Tradewinds Global Investors, LLC
13F
Company
3.4%
1,402,705
$17,899,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
1,345,556
$17,170,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,224,852
$15,629,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3%
1,211,566
$15,463,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,142,686
$14,581,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
1,104,120
$14,089,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
1,074,243
$13,708,000 31 Mar 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
2.5%
1,026,300
$13,096,000 31 Mar 2014
13F
Kopernik Global Investors, LLC
13F
Company
2.4%
993,597
$12,678,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.3%
925,013
$11,804,000 31 Mar 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2%
830,000
$10,591,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.8%
750,162
$9,572,000 31 Mar 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
1.7%
688,706
$8,788,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
642,409
$8,198,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
1.5%
609,700
$7,780,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
553,435
$7,062,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
395,458
$5,045,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
385,268
$4,916,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.87%
355,762
$4,792,000 31 Mar 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.83%
339,398
$4,331,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
339,333
$4,330,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
329,900
$4,209,524 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
326,559
$4,167,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
278,123
$3,550,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.63%
256,886
$3,278,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
248,300
$3,168,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.6%
245,882
$3,137,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
238,611
$3,045,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.55%
223,414
$2,850,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
212,202
$2,708,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
210,623
$2,688,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
204,580
$2,610,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
202,626
$2,586,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
198,977
$2,539,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.48%
193,794
$2,473,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
186,834
$2,384,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
179,635
$2,292,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.41%
167,149
$2,133,000 31 Mar 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.39%
160,236
$2,045,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
158,974
$2,028,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.38%
156,415
$1,995,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.37%
148,680
$1,897,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
139,277
$1,777,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.34%
137,122
$1,750,000 31 Mar 2014
13F

Institutional Holders of SKYWEST INC - Common Stock (SKYW) as of Q2 2014

As of 30 Jun 2014, SKYWEST INC - Common Stock (SKYW) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,616,839 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Kopernik Global Investors, LLC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, State Street Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
146
Q2 2014 holders
141
Holder diff
-5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.