SkyWest, Inc.
US ˙ NasdaqGS ˙ US8308791024

SecuritySKYW / SkyWest, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership10,550 shares
Latest Disclosed Value $ 1,070,297
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of SKYW / SkyWest, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 10,550 shares of SkyWest, Inc. (US:SKYW) valued at $1,070,298 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 10,500 shares of SkyWest, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $890,948 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)
2025-07-24 2025-05-31 NP SKYWEST EC US8308791024 10,550 50 0.48 1,070 3.08 0.0141
2025-04-25 2025-02-28 NP SKYWEST EC US8308791024 10,500 270 2.64 1,039 -11.51 0.0140
2025-01-27 2024-11-30 NP SKYWEST EC US8308791024 10,230 70 0.69 1,174 49.05 0.0159
2024-10-29 2024-08-31 NP SKYWEST EC US8308791024 10,160 2,990 41.70 788 47.10 0.0117
2024-07-26 2024-05-31 NP SKYWEST EC US8308791024 7,170 -7,301 -50.45 535 73.70 0.0085
2022-10-26 2022-08-31 NP SKYWEST EC US8308791024 14,471 536 3.85 308 -17.87 0.0077
2022-07-29 2022-05-31 NP SKYWEST EC US8308791024 13,935 416 3.08 376 -1.32 0.0096
2022-04-28 2022-02-28 NP SKYWEST EC US8308791024 13,519 208 1.56 380 -27.06 0.0088
2022-01-25 2021-11-30 NP SKYWEST EC US8308791024 13,311 344 2.65 521 -13.74 0.0109
2021-10-26 2021-08-31 NP SKYWEST EC US8308791024 12,967 264 2.08 605 -2.89 0.0133
2021-07-22 2021-05-31 NP SKYWEST EC US8308791024 12,703 48 0.38 623 -12.76 0.0155
2021-04-23 2021-02-28 NP SKYWEST EC US8308791024 12,655 -24,347 -65.80 713 -55.10 0.0186
2021-01-20 2020-11-30 NP SKYWEST EC US8308791024 37,002 25,517 222.18 1,588 311.40 0.0475
2020-10-16 2020-08-31 NP SKYWEST EC US8308791024 11,485 208 1.84 386 6.93 0.0119
2020-07-20 2020-05-31 NP SKYWEST EC US8308791024 11,277 336 3.07 362 -27.22 0.0141
2020-04-24 2020-02-29 NP SKYWEST EC US8308791024 10,941 416 3.95 497 -24.73 0.0222
2020-01-16 2019-11-30 NP SKYWEST EC US8308791024 10,525 10,525 659 0.0299
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.