Holdings in SKYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,587,476 |
434,095 |
+0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$43,320,632 |
430,537 |
-7.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$47,888,975 |
465,077 |
+1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,070,238 |
458,627 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,241,331 |
471,800 |
+12.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,806,680 |
421,156 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,359,506 |
418,661 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,655,489 |
429,292 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,072,085 |
441,994 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,661,721 |
468,806 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,574,959 |
505,279 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,784,151 |
531,536 |
+713.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,079,010 |
65,355 |
-87.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,443,328 |
519,270 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,995,789 |
517,449 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,671,030 |
543,190 |
-30.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,729,141 |
781,912 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,594,734 |
782,220 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,739,873 |
829,809 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,867,276 |
823,555 |
-11.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,659,859 |
934,256 |
+3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,064,297 |
906,373 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,466,655 |
933,987 |
+13.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,616,283 |
825,364 |
—
|
Shares |
Defined |
2020-05-14 |