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SKYW · Skywest Inc · Held by Funds

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$100.31 +3.94 (+4.08%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.74B
Shares
38.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SKYW

373 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,389,475 $237,346,552 0.21%
Avantis U.S. Small Cap Value ETF 1,896,954 $162,474,110 0.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,257,674 $124,924,758 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,119,251 $111,175,202 0.88%
iShares Russell 2000 ETF 1,029,251 $102,235,502 0.12%
VANGUARD SMALL-CAP INDEX FUND 909,898 $90,380,168 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 576,174 $57,231,363 0.08%
VANGUARD STRATEGIC EQUITY FUND 536,456 $53,286,174 0.44%
U.S. SMALL CAP VALUE PORTFOLIO 572,572 $47,019,613 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 455,145 $45,209,553 0.05%
Fidelity Stock Selector Small Cap Fund 543,841 $44,660,223 0.65%
iShares Russell 2000 Value ETF 379,586 $37,704,277 0.26%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 365,096 $36,264,986 0.21%
U.S. Global Jets ETF 333,087 $33,085,532 3.45%
Fidelity Small Cap Index Fund 400,340 $32,875,921 0.10%
Oberweis Small-Cap Opportunities Fund 330,800 $32,858,364 1.16%
Fidelity Series Small Cap Opportunities Fund 365,259 $29,995,069 0.60%
Fidelity Enhanced Small Cap Core ETF 287,856 $28,592,736 0.49%
U.S. Targeted Value Portfolio 334,813 $27,494,844 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 270,691 $26,887,737 0.23%
Dimensional U.S. Targeted Value ETF 288,494 $23,691,127 0.17%
iShares S&P Small-Cap 600 Growth ETF 220,967 $21,948,652 0.27%
Fidelity Advisor Small Cap Fund 230,200 $19,716,630 0.83%
BlackRock Advantage Small Cap Core Fund 210,554 $18,033,950 0.34%
VANGUARD RUSSELL 2000 INDEX FUND 207,925 $17,808,776 0.10%
Fidelity Extended Market Index Fund 206,997 $17,729,293 0.04%
Dimensional US Small Cap Value ETF 212,177 $17,423,975 0.23%
Nuveen Quant Small Cap Equity Fund 209,000 $17,163,080 0.44%
Schwab U.S. Small-Cap ETF 192,936 $16,524,968 0.07%
PIMCO RAE US Small Fund 160,792 $15,971,469 0.42%
U.S. MICRO CAP PORTFOLIO 185,529 $15,235,641 0.20%
U.S. SMALL CAP PORTFOLIO 180,562 $14,827,751 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 139,299 $13,836,570 0.27%
MFS Blended Research Mid Cap Equity Fund 158,624 $13,586,146 0.46%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 132,042 $13,115,732 0.42%
iShares S&P Small-Cap 600 Value ETF 129,764 $12,889,458 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 138,879 $11,894,986 0.20%
First Trust Nasdaq Transportation ETF 112,488 $11,173,433 1.03%
Schwab Fundamental U.S. Small Company ETF 127,432 $10,914,551 0.12%
Dimensional U.S. Small Cap ETF 130,601 $10,724,954 0.08%
State Street(R) SPDR(R) S&P(R) Transportation ETF 106,111 $10,540,006 2.87%
College Retirement Equities Fund - Total Global Stock Account 99,340 $9,867,442 0.01%
Victory Integrity Small-Cap Value Fund 96,350 $9,570,446 0.83%
iShares U.S. Transportation ETF 116,311 $9,551,459 0.47%
Strategic Advisers Fidelity U.S. Total Stock Fund 100,401 $8,599,346 0.00%
ClearBridge Small Cap Fund 95,300 $7,826,036 1.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 77,808 $7,728,669 0.16%
Master Small Cap Index Series 73,770 $7,327,574 0.12%
Schwab Small-Cap Index Fund 88,651 $7,280,020 0.10%
Federated Hermes MDT Small Cap Core Fund 86,406 $7,095,661 0.37%
Showing 1–50 of 373 positions
Key facts CIK 793733 CUSIP 830879102 13F (30d) 11 filings 10 filers Visit website Investor relations