SkyWest, Inc.
DE ˙ DB ˙ US8308791024
69,36 € ↓ -3,54 (-4,86%)
2026-06-02
AKTIENPREIS
SecurityDE:SY2 / SkyWest, Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership109,135 shares
Latest Disclosed Value $ 10,021,867
Phocas Financial Corp. reports 21.97% decrease in ownership of SY2 / SkyWest, Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 109,135 shares of SkyWest, Inc. (DE:SY2) valued at $8,403,395 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 139,856 shares of SkyWest, Inc.. This represents a change in shares of -21.97% during the quarter. The current value of the position is $7,569,604 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SKYWEST COM 830879102 109,135 -30,721 -21.97 10,022 -28.64 1.5736
2026-01-26 2025-12-31 13F/A-1 SKYWEST COM 830879102 139,856 -342 -0.24 14,043 -0.45 1.8263
2026-01-21 2025-12-31 13F SKYWEST COM 830879102 139,856 -342 14,043 1.8671
2025-11-12 2025-09-30 13F SKYWEST COM 830879102 140,198 -33,219 -19.16 14,107 -21.00 1.8288
2025-08-06 2025-06-30 13F SKYWEST COM 830879102 173,417 25 0.01 17,857 17.87 2.5680
2025-05-09 2025-03-31 13F SKYWEST COM 830879102 173,392 -9,767 -5.33 15,149 -17.40 2.3226
2025-03-05 2024-12-31 13F/A-1 SKYWEST COM 830879102 183,159 -43,226 -19.09 18,340 96,426.32 2.4493
2025-02-05 2024-12-31 13F SKYWEST COM 830879102 27,802 -198,583 2,784 2.0718
2024-11-07 2024-09-30 13F SKYWEST COM 830879102 226,385 -14,209 -5.91 19 0.00 0.0736
2024-07-24 2024-06-30 13F SKYWEST COM 830879102 240,594 41,655 20.94 20 46.15 0.0791
2024-05-01 2024-03-31 13F/A-1 SKYWEST COM 830879102 198,939 35,557 21.76 14 -99.85 0.0564
2024-04-18 2024-03-31 13F SKYWEST COM 830879102 163,382 0 9 0.0349
2024-01-30 2023-12-31 13F SKYWEST COM 830879102 163,382 2,935 1.83 8,529 26.75 1.1271
2023-10-10 2023-09-30 13F SKYWEST COM 830879102 160,447 -153 -0.10 6,729 2.89 0.9784
2023-07-13 2023-06-30 13F SKYWEST COM 830879102 160,600 807 0.51 6,540 84.59 0.8949
2023-04-13 2023-03-31 13F SKYWEST COM 830879102 159,793 159,793 3,543 0.5079
2022-05-25 2022-03-31 13F SKYWEST COM 830879102 0 -79,186 -100.00 0 -100.00
2022-02-15 2021-12-31 13F SKYWEST COM 830879102 79,186 -79,395 -50.07 3,112 -60.22 0.3961
2021-11-16 2021-09-30 13F SKYWEST COM 830879102 158,581 94,736 148.38 7,824 184.61 0.9892
2021-08-16 2021-06-30 13F SKYWEST COM 830879102 63,845 -2,907 -4.35 2,749 -24.39 0.3462
2021-06-22 2021-03-31 13F SKYWEST COM 830879102 66,752 -2,671 -3.85 3,636 29.95 0.4795
2021-03-01 2020-12-31 13F/A-2 SKYWEST COM 830879102 69,423 -13,480 -16.26 2,798 13.05 0.4278
2021-02-16 2020-12-31 13F/A-1 SKYWEST COM 830879102 69,423 0 2,798 0.4278
2021-02-16 2020-12-31 13F SKYWEST COM 830879102 69,423 2,798
2020-11-13 2020-09-30 13F SKYWEST COM 830879102 82,903 2,607 3.25 2,475 -5.50 0.4251
2020-08-24 2020-06-30 13F SKYWEST COM 830879102 80,296 -38,197 -32.24 2,619 -15.60 0.4650
2020-05-15 2020-03-31 13F SKYWEST COM 830879102 118,493 -60,475 -33.79 3,103 -73.17 0.6241
2020-02-14 2019-12-31 13F SKYWEST COM 830879102 178,968 -45,183 -20.16 11,566 -10.10 1.3908
2019-11-15 2019-09-30 13F SKYWEST COM 830879102 224,151 -429 -0.19 12,866 -5.57 1.3717
2019-08-19 2019-06-30 13F/A-1 SKYWEST COM 830879102 224,580 -24,308 -9.77 13,625 0.84 1.4577
2019-08-16 2019-06-30 13F SKYWEST COM 830879102 224,580 -24,308 136,252,686
2019-05-13 2019-03-31 13F SKYWEST COM 830879102 248,888 -2,726 -1.08 13,512 20.76 1.3584
2019-02-15 2018-12-31 13F SKYWEST COM 830879102 251,614 -5,868 -2.28 11,189 -26.22 1.2481
2018-11-15 2018-09-30 13F SKYWEST COM 830879102 257,482 -4,844 -1.85 15,166 11.39 1.3294
2018-08-31 2018-06-30 13F/A-1 SKYWEST COM 830879102 262,326 -2,589 -0.98 13,615 97,150.00 1.1708
2018-08-15 2018-06-30 13F SKYWEST COM 830879102 262,326 -2,589 13,615
2018-05-23 2018-03-31 13F/A-1 SKYWEST COM 830879102 264,915 -15,037 -5.37 14 -99.91 1.2658
2018-05-17 2018-03-31 13F SKYWEST COM 830879102 264,915 -15,037 14
2018-02-15 2017-12-31 13F SKYWEST COM 830879102 279,952 -11,794 -4.04 14,865 114,246.15 1.2460
2017-11-17 2017-09-30 13F SKYWEST COM 830879102 291,746 -175,572 -37.57 13 -99.92 1.0870
2017-08-22 2017-06-30 13F/A-1 SKYWEST COM 830879102 467,318 20,857 4.67 16,403 7.27 1.4819
2017-08-11 2017-06-30 13F SKYWEST COM 830879102 467,318 20,857 16,403
2017-05-15 2017-03-31 13F SKYWEST COM 830879102 446,461 -60,514 -11.94 15,291 -17.25 1.4163
2017-02-13 2016-12-31 13F SKYWEST COM 830879102 506,975 39,072 8.35 18,479 49.54 1.2166
2016-11-15 2016-09-30 13F SKYWEST COM 830879102 467,903 28,873 6.58 12,357 6.37 0.8629
2016-08-15 2016-06-30 13F SKYWEST COM 830879102 439,030 26,579 6.44 11,617 40.90 0.8473
2016-05-17 2016-03-31 13F SKYWEST COM 830879102 412,451 58,277 16.45 8,245 22.40 0.6332
2016-02-12 2015-12-31 13F SKYWEST COM 830879102 354,174 25,054 7.61 6,736 22.70 0.5283
2015-11-13 2015-09-30 13F SKYWEST COM 830879102 329,120 21,063 6.84 5,490 18.50 0.4640
2015-08-12 2015-06-30 13F SKYWEST COM 830879102 308,057 -9,943 -3.13 4,633 -0.28 0.3753
2015-05-15 2015-03-31 13F SKYWEST COM 830879102 318,000 52,831 19.92 4,646 31.95 0.3692
2015-02-12 2014-12-31 13F SKYWEST COM 830879102 265,169 265,169 3,521 0.3067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.