Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Skywest Inc (SKYW)

348 + Investors. Track Smart Money conviction in SKYW. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -27
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — SKYW

Based on 350 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SKYW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
350 funds currently hold this stock — 91% of the 3.0-year high of 385 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SKYW is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

186 buying191 selling
Last quarter: 191 funds reduced or exited vs 186 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 56 → 56 → 54 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 23% medium 17% new
208 out of 350 hedge funds have held SKYW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

57 → 56 → 56 → 54 → 41 new funds/Q
New funds entering each quarter: 56 → 56 → 54 → 41. SKYW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 14% 1-2yr 22% new
Of 356 current holders: 225 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
53 of 350 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SKYW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SKYW

In 2026 Q1, 186 hedge funds were net buyers of SKYW (41 opened a new position, 145 added to an existing one), while 191 reduced or exited (123 trimmed, 68 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 43% of total institutional value in SKYW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 350.

Hedge Fund Ownership: SKYW

How many hedge funds hold SKYW — quarterly history vs. share price
Quarterly hedge fund ownership of SKYW vs. share price

Market Analysis: SKYW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKYW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Skywest Inc (SKYW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SKYW has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SKYW
+0.9%
XLI
+11.0%

SKYW outperformed XLI by -10.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SKYW
+14.0%
XLI
+4.8%

Since the filing became public, SKYW outperformed XLI by +9.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SKYW
348 + Investors

Track Smart Money conviction in SKYW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 348 377 -7.69%
13F Shares 37M 37M -0.78%
Total Value $3.34B $3.73B -10.42%
New Positions 40 54 -14
Increased Positions 144 135 +9
Closed Positions 69 62 +7
Reduced Positions 120 151 -31
Total Calls 3 5 -40.0%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SKYW

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Institutional Holders (2026 Q1)

348 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SKYW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SKYW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SW Investment Management LLC 18.34% 900,000 $82.6M
2 Bandera Partners LLC 7.44% 179,107 $16.4M
3 U S Global Investors Inc 2.76% 257,593 $23.7M
4 Owl Creek Asset Management, L.P. 2.17% 326,332 $30.0M
5 Phocas Financial Corp. 1.57% 109,135 $10.0M
6 Oberweis Asset Management Inc/ 1.06% 392,499 $36.0M
7 Par Capital Management Inc 0.95% 357,923 $32.9M
8 Soros Capital Management LLC 0.61% 15,262 $1.4M
9 Watershed Asset Management, L.L.C. 0.49% 5,142 $472K
10 Nicholas Investment Partners, LP 0.42% 62,870 $5.8M
11 LMG Wealth Partners, LLC 0.40% 23,700 $2.2M
12 Eddie Patel Inc 0.40% 5,601 $514K
13 Fuller & Thaler Asset Management, INC. 0.37% 1,182,334 $108.6M
14 SummerHaven Investment Management, LLC 0.36% 6,300 $579K
15 SummitTX Capital, L.P. 0.31% 106,560 $9.8M
16 Wakefield Asset Management LLLP 0.26% 10,775 $989K
17 Edgestream Partners, L.P. 0.19% 62,858 $5.8M
18 Hillsdale Investment Management Inc. 0.19% 74,860 $6.9M
19 Sanchez Gaunt Capital Management, LLC 0.19% 3,252 $299K
20 New Age Alpha Advisors, LLC 0.18% 43,099 $4.0M
21 Inspire Investing, LLC 0.14% 18,258 $1.7M
22 Ruffer LLP 0.13% 35,030 $3.2M
23 Headlands Technologies LLC 0.13% 12,181 $1.1M
24 Soltis Investment Advisors LLC 0.12% 21,137 $1.9M
25 Martingale Asset Management L P 0.12% 52,813 $4.8M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Skywest Inc (SKYW)

What does the Smart Money Trend signal show for SKYW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SKYW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SKYW?

More sellers than buyers — 49% buying: Last quarter: 191 funds reduced or exited vs 186 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SKYW holders?

Elite ownership — 43% AUM from top-100 funds: 53 of 350 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SKYW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SKYW?

59% of holders stayed for 2+ years: 208 out of 350 hedge funds have held SKYW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Skywest Inc (SKYW) following the 2026 Q1 hedge fund 13F filings?

As of today, SKYW has moved +14.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +9.2%. Since the quarter end (March 31, 2026), SKYW has gained +0.9% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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