SkyWest, Inc.
US ˙ NasdaqGS ˙ US8308791024

SecuritySKYW / SkyWest, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership78,467 shares
Ownership 0.20%
Alliancebernstein L.p. ownership in SKYW / SkyWest, Inc.

2023-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 78,467 shares of SkyWest, Inc. (US:SKYW). This represents 0.2 percent ownership of the company. In their previous filing dated 2022-02-14 , Alliancebernstein L.p. had reported owning 3,420,591 shares, indicating a decrease of -97.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2023-02-14 2023-02-14 13G/A 3,420,591 78,467 -97.71 0.20 -97.06
2022-02-14 2022-02-14 13G/A 3,003,963 3,420,591 13.87 6.80 13.33
2021-02-08 2021-02-08 13G 2,527,365 3,003,963 18.86 6.00 22.45
2021-02-08 2021-02-08 13G 3,003,963 3,003,963 0.00 6.00 0.00
2018-02-13 2018-02-13 13G/A 2,884,922 2,527,365 -12.39 4.90 -12.50
2017-02-10 2017-02-10 13G 2,884,922 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F SKYWEST COM 830879102 42,388 -3,582 -7.79 4,256 -7.78 0.0014
2026-02-17 2025-12-31 13F SKYWEST COM 830879102 45,970 4,078 9.73 4,616 9.49 0.0015
2025-11-14 2025-09-30 13F SKYWEST COM 830879102 41,892 -1,019 -2.37 4,215 -4.59 0.0013
2025-08-14 2025-06-30 13F SKYWEST COM 830879102 42,911 480 1.13 4,419 19.18 0.0014
2025-05-15 2025-03-31 13F SKYWEST COM 830879102 42,431 639 1.53 3,707 -11.40 0.0013
2025-02-12 2024-12-31 13F SKYWEST COM 830879102 41,792 -3,316 -7.35 4,185 9.10 0.0014
2024-11-14 2024-09-30 13F SKYWEST COM 830879102 45,108 -310 -0.68 3,835 2.90 0.0013
2024-08-14 2024-06-30 13F SKYWEST COM 830879102 45,418 -1,491 -3.18 3,727 15.03 0.0013
2024-05-14 2024-03-31 13F SKYWEST COM 830879102 46,909 -8,306 -15.04 3,240 12.42 0.0011
2024-02-14 2023-12-31 13F SKYWEST COM 830879102 55,215 -8,385 -13.18 2,882 8.06 0.0011
2023-11-14 2023-09-30 13F SKYWEST COM 830879102 63,600 -6,580 -9.38 2,667 -6.65 0.0011
2023-08-15 2023-06-30 13F SKYWEST COM 830879102 70,180 -6,100 -8.00 2,858 68.95 0.0012
2023-05-15 2023-03-31 13F SKYWEST COM 830879102 76,280 -2,187 -2.79 1,691 30.58 0.0007
2023-02-15 2022-12-31 13F SKYWEST COM 830879102 78,467 -319 -0.40 1,295 1.09 0.0006
2022-11-15 2022-09-30 13F SKYWEST COM 830879102 78,786 -3,413,544 -97.74 1,281 -98.27 0.0006
2022-08-15 2022-06-30 13F SKYWEST COM 830879102 3,492,330 154,505 4.63 74,212 -22.93 0.0339
2022-05-13 2022-03-31 13F SKYWEST COM 830879102 3,337,825 -82,766 -2.42 96,296 -28.37 0.0372
2022-02-14 2021-12-31 13F SKYWEST COM 830879102 3,420,591 70,588 2.11 134,429 -18.67 0.0475
2021-11-10 2021-09-30 13F SKYWEST COM 830879102 3,350,003 262,503 8.50 165,289 24.30 0.0652
2021-07-30 2021-06-30 13F SKYWEST COM 830879102 3,087,500 141,813 4.81 132,979 -17.14 0.0534
2021-05-06 2021-03-31 13F SKYWEST COM 830879102 2,945,687 -58,276 -1.94 160,481 32.53 0.0704
2021-02-08 2020-12-31 13F SKYWEST COM 830879102 3,003,963 32,908 1.11 121,090 36.49 0.0571
2020-11-12 2020-09-30 13F SKYWEST COM 830879102 2,971,055 748,000 33.65 88,716 22.34 0.0477
2020-08-13 2020-06-30 13F SKYWEST COM 830879102 2,223,055 37,478 1.71 72,516 26.69 0.0426
2020-05-14 2020-03-31 13F SKYWEST COM 830879102 2,185,577 550,347 33.66 57,240 -45.84 0.0410
2020-02-18 2019-12-31 13F SKYWEST COM 830879102 1,635,230 -398,557 -19.60 105,685 -9.47 0.0601
2019-11-14 2019-09-30 13F SKYWEST COM 830879102 2,033,787 -108,330 -5.06 116,739 -10.17 0.0727
2019-08-14 2019-06-30 13F SKYWEST COM 830879102 2,142,117 87,991 4.28 129,962 16.54 0.0807
2019-05-14 2019-03-31 13F SKYWEST COM 830879102 2,054,126 27,318 1.35 111,519 23.73 0.0726
2019-02-13 2018-12-31 13F SKYWEST COM 830879102 2,026,808 13,903 0.69 90,132 -23.98 0.0669
2018-11-08 2018-09-30 13F SKYWEST COM 830879102 2,012,905 -211,106 -9.49 118,560 2.72 0.0774
2018-08-13 2018-06-30 13F SKYWEST COM 830879102 2,224,011 -53,770 -2.36 115,426 -6.85 0.0803
2018-05-14 2018-03-31 13F SKYWEST COM 830879102 2,277,781 -249,584 -9.88 123,911 -7.67 0.0896
2018-02-13 2017-12-31 13F SKYWEST COM 830879102 2,527,365 -311,116 -10.96 134,203 7.70 0.0960
2017-11-13 2017-09-30 13F SKYWEST COM 830879102 2,838,481 -4,721 -0.17 124,609 24.86 0.0933
2017-08-10 2017-06-30 13F SKYWEST COM 830879102 2,843,202 -153,699 -5.13 99,796 -2.77 0.0772
2017-05-11 2017-03-31 13F SKYWEST COM 830879102 2,996,901 111,979 3.88 102,644 -2.39 0.0817
2017-02-13 2016-12-31 13F SKYWEST COM 830879102 2,884,922 -303,254 -9.51 105,155 24.89 0.0876
2016-11-10 2016-09-30 13F SKYWEST COM 830879102 3,188,176 1,025,072 47.39 84,200 47.11 0.0711
2016-08-11 2016-06-30 13F SKYWEST COM 830879102 2,163,104 727,060 50.63 57,236 99.38 0.0493
2016-05-13 2016-03-31 13F SKYWEST COM 830879102 1,436,044 -135,391 -8.62 28,707 -3.95 0.0244
2016-02-16 2015-12-31 13F/A-1 SKYWEST COM 830879102 1,571,435 -76,950 -4.67 29,889 8.71 0.0254
2016-02-12 2015-12-31 13F SKYWEST COM 830879102 1,571,435 26,212
2015-11-13 2015-09-30 13F SKYWEST COM 830879102 1,648,385 -215,380 -11.56 27,495 -1.91 0.0236
2015-08-14 2015-06-30 13F SKYWEST COM 830879102 1,863,765 -10,585 -0.56 28,031 2.36 0.0232
2015-05-13 2015-03-31 13F SKYWEST COM 830879102 1,874,350 101,320 5.71 27,384 16.30 0.0222
2015-02-13 2014-12-31 13F SKYWEST COM 830879102 1,773,030 625,404 54.50 23,546 163.70 0.0196
2014-11-13 2014-09-30 13F SKYWEST COM 830879102 1,147,626 45,465 4.13 8,929 -33.70 0.0075
2014-08-13 2014-06-30 13F SKYWEST COM 830879102 1,102,161 548,726 99.15 13,468 90.71 0.0114
2014-05-13 2014-03-31 13F SKYWEST COM 830879102 553,435 -8,251 -1.47 7,062 -15.22 0.0061
2014-02-13 2013-12-31 13F SKYWEST COM 830879102 561,686 -329,415 -36.97 8,330 -35.62 0.0074
2013-11-14 2013-09-30 13F SKYWEST COM 830879102 891,101 -7,765 -0.86 12,939 6.31 0.0128
2013-08-13 2013-06-30 13F SKYWEST COM 830879102 898,866 898,866 12,171 0.0129
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.