Position in SKYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,882,700
-$576,782 QoQ
Shares Held
18,954
-29.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKYW Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $61,112,373 across 8 Airlines names. SKYW ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
281,189 | $26,336,161 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,816 | $15,341,847 | |
| 3 | LUV |
Southwest Airlines Co
|
169,844 | $8,733,378 | |
| 4 | AAL |
American Airlines Group Inc.
|
284,755 | $5,145,522 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
43,360 | $2,263,392 | |
| 6 | SKYW |
Skywest Inc
This page
|
18,954 | $1,882,700 | |
| 7 | ALGT |
Allegiant Travel CO
|
8,767 | $1,030,999 | |
| 8 | JBLU |
Jetblue Airways Corp
|
66,034 | $378,374 |
All Filings in SKYW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,700 | 18,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,459,482 | 26,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,628,633 | 26,179 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,355,514 | 23,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,356,571 | 22,886 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,088,055 | 23,899 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,393,006 | 23,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,036,569 | 23,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,741,115 | 21,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,169,938 | 16,936 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $989,607 | 18,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $622,934 | 14,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $819,815 | 20,133 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $381,168 | 17,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $330,497 | 20,018 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $325,492 | 20,018 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $695,958 | 32,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,184,436 | 41,055 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,211,540 | 30,828 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,595,063 | 32,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,342,319 | 31,166 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,060,378 | 37,819 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,545,565 | 38,342 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,096,100 | 36,708 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,132,990 | 34,733 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $877,285 | 33,497 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||