Hedge Fund - Kopernik Global Investors
Skywest Inc (SKYW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $74.65 |
| 2 | 2024 - Q1 (2024-03-31) | $12,035,532 | 1.26% | 174,226 | $59.30 |
| 3 | 2023 - Q4 (2023-12-31) | $15,582,692 | 1.61% | 298,519 | $44.95 |
| 4 | 2023 - Q3 (2023-09-30) | $12,569,502 | 1.45% | 299,702 | $41.95 |
| 5 | 2023 - Q2 (2023-06-30) | $12,743,568 | 1.3% | 312,956 | $29.71 |
| 6 | 2023 - Q1 (2023-03-31) | $56,714,252 | 5.9% | 2,558,153 | $19.56 |
| 7 | 2022 - Q4 (2022-12-31) | $41,791,895 | 4.21% | 2,531,308 | $17.52 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $33.49 |
| 9 | 2016 - Q3 (2016-09-30) | $7,259,000 | 1.55% | 274,819 | $27.77 |
| 10 | 2016 - Q2 (2016-06-30) | $16,540,000 | 2.92% | 625,118 | $22.84 |
| 11 | 2016 - Q1 (2016-03-31) | $38,940,000 | 7.22% | 1,947,969 | $16.90 |
| 12 | 2015 - Q4 (2015-12-31) | $26,019,000 | 5.58% | 1,367,897 | $19.58 |
| 13 | 2015 - Q3 (2015-09-30) | $44,460,000 | 9.3% | 2,665,518 | $16.05 |
| 14 | 2015 - Q2 (2015-06-30) | $60,605,000 | 12.01% | 4,029,626 | $14.92 |
| 15 | 2015 - Q1 (2015-03-31) | $44,728,000 | 11.2% | 3,061,485 | $13.90 |
| 16 | 2014 - Q4 (2014-12-31) | $29,663,000 | 10.06% | 2,233,641 | $10.77 |
| 17 | 2014 - Q3 (2014-09-30) | $28,648,000 | 7.84% | 3,682,226 | $10.13 |
| 18 | 2014 - Q2 (2014-06-30) | $24,393,000 | 8.67% | 1,996,115 | $12.13 |
| 19 | 2014 - Q1 (2014-03-31) | $12,678,000 | 6.96% | 993,597 | $13.10 |
| 20 | 2013 - Q4 (2013-12-31) | $2,518,000 | 4.05% | 169,784 | $15.22 |
The displayed share prices are average quarterly stock market prices.