Sky Harbour Group Corporation
US ˙ NYSE

SecuritySKYH / Sky Harbour Group Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership1,353,406 shares
Latest Disclosed Value $ 13,033,300
CAPROCK Group, Inc. reports 2.22% decrease in ownership of SKYH / Sky Harbour Group Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 1,353,406 shares of Sky Harbour Group Corporation (US:SKYH) valued at $13,033,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,384,106 shares of Sky Harbour Group Corporation. This represents a change in shares of -2.22% during the quarter. The current value of the position is $12,478,403 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)
2026-05-11 2026-03-31 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,353,406 -30,700 -2.22 13,033 4.98 0.3163
2026-01-28 2025-12-31 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,384,106 -39,555 -2.78 12,415 -17.26 0.2622
2025-11-06 2025-09-30 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,423,661 -52,269 -3.54 15,005 -21.85 0.3696
2025-05-15 2025-03-31 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,475,930 1,015,344 220.45 19,202 249.49 0.5856
2025-01-23 2024-12-31 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 460,586 -596,181 -56.42 5,495 -52.91 0.1796
2024-11-07 2024-09-30 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,056,767 -59,331 -5.32 11,667 13.01 0.4245
2024-08-06 2024-06-30 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,116,098 0 0.00 10,324 -27.57 0.4198
2024-04-29 2024-03-31 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,116,098 1,103,098 8,485.37 14,253 11,301.60 0.8170
2024-01-18 2023-12-31 13F SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 13,000 13,000 126 0.0080
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.