HIGHLAND CAPITAL MANAGEMENT, LLC SKYW β€” SKYWEST INC

Ownership history in HIGHLAND CAPITAL MANAGEMENT, LLC  Β·  5 quarters on record

AI Ownership Summary

HIGHLAND CAPITAL MANAGEMENT, LLC reported SKYWEST INC (SKYW) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows SKYW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SKYW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHLAND CAPITAL MANAGEMENT, LLC's position in SKYWEST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SKYW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HIGHLAND CAPITAL MANAGEMENT, LLC held SKYW β€” position size vs. price
% of Fund (quarterly)    SKYW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED β€” β€” β€” 3,968 -46 -1.1% 0.02% $399K 2025-10-16 $100.37
2025 Q2 REDUCED β€” β€” β€” 4,014 -20 -0.5% 0.02% $413K 2025-07-22 $112.59
2025 Q1 ADDED β€” β€” β€” 4,034 +1,251 +45.0% 0.02% $352K 2025-04-24 $89.10
2024 Q4 ADDED β€” β€” β€” 2,783 +160 +6.1% 0.02% $279K 2025-01-23 $114.22
2024 Q3 INITIATED β€” β€” β€” 2,623 β€” β€” 0.01% $223K 2024-10-23 $93.32

🏒 Other funds also holding SKYW

As of 2026 Q2 β€” sorted by position size

Noble Wealth Management PBC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About HIGHLAND CAPITAL MANAGEMENT, LLC and SKYW

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHLAND CAPITAL MANAGEMENT, LLC reported owning SKYW?

HIGHLAND CAPITAL MANAGEMENT, LLC reported SKYW across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported SKYW position in HIGHLAND CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SKYW was 0.02% in 2025 Q2.

What is the latest reported SKYW position on this page?

The most recent filing on this page is 2025 Q3, when HIGHLAND CAPITAL MANAGEMENT, LLC reported 3,968 shares, equal to 0.02% of portfolio, with an estimated market value of $399K.

What does the chart on this SKYW ownership page compare?

The chart compares HIGHLAND CAPITAL MANAGEMENT, LLC's quarterly SKYW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HIGHLAND CAPITAL MANAGEMENT, LLC time their SKYW position?

Based on 13F filing dates vs. subsequent SKYW price moves, HIGHLAND CAPITAL MANAGEMENT, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SKYW relative to SPY over the holding period was -7.2%.

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