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SKYW · Skywest Inc

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$113.44 -2.50 (-2.16%) At close · Aug 6
Market Cap
$4.50B
Shares
38.83M

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

Funds holding SKYW

376 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,408,103 $221,136,098 0.24%
Avantis U.S. Small Cap Value ETF 1,896,954 $162,474,110 0.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,282,530 $117,774,730 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,134,451 $104,176,635 0.93%
iShares Russell 2000 ETF 994,111 $91,289,213 0.13%
VANGUARD SMALL-CAP INDEX FUND 931,629 $85,551,491 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 593,283 $54,481,178 0.09%
VANGUARD STRATEGIC EQUITY FUND 536,456 $49,262,754 0.49%
U.S. SMALL CAP VALUE PORTFOLIO 572,572 $47,019,613 0.25%
Fidelity Stock Selector Small Cap Fund 543,841 $44,660,223 0.65%
VANGUARD EXTENDED MARKET INDEX FUND 446,773 $41,027,165 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 362,929 $33,327,770 0.24%
Fidelity Small Cap Index Fund 400,340 $32,875,921 0.10%
iShares Russell 2000 Value ETF 349,088 $32,056,751 0.26%
Oberweis Small-Cap Opportunities Fund 330,800 $30,377,364 1.51%
Fidelity Series Small Cap Opportunities Fund 365,259 $29,995,069 0.60%
U.S. Targeted Value Portfolio 334,813 $27,494,844 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 270,691 $24,857,555 0.26%
Dimensional U.S. Targeted Value ETF 288,494 $23,691,127 0.17%
U.S. Global Jets ETF 257,593 $23,654,765 3.62%
Fidelity Enhanced Small Cap ETF 222,354 $20,418,768 0.50%
Fidelity Advisor Small Cap Fund 230,200 $19,716,630 0.83%
iShares S&P Small-Cap 600 Growth ETF 214,524 $19,699,739 0.30%
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%
PIMCO RAE US Small Fund 184,823 $16,972,296 0.54%
Schwab U.S. Small-Cap ETF 192,936 $16,524,968 0.07%
U.S. MICRO CAP PORTFOLIO 185,529 $15,235,641 0.20%
U.S. SMALL CAP PORTFOLIO 180,562 $14,827,751 0.08%
iShares S&P Small-Cap 600 Value ETF 148,813 $13,665,498 0.18%
MFS Blended Research Mid Cap Equity Fund 158,624 $13,586,146 0.46%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 132,042 $12,125,417 0.49%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 131,217 $12,049,657 0.30%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 138,879 $11,894,986 0.20%
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%
iShares U.S. Transportation ETF 116,311 $9,551,459 0.47%
First Trust Nasdaq Transportation ETF 102,926 $9,451,695 1.13%
Victory Integrity Small-Cap Value Fund 94,700 $8,696,301 0.85%
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 79,283 $7,280,558 0.18%
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%
Dimensional U.S. Core Equity 2 ETF 83,204 $6,832,712 0.02%
State Street(R) SPDR(R) S&P(R) Transportation ETF 74,044 $6,799,461 2.55%
Select Transportation Portfolio 79,224 $6,785,536 1.32%
Showing 1–50 of 376 positions
Key facts CIK 793733 CUSIP 830879102 13F (30d) 112 filings 109 filers Visit website Investor relations

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