SkyWest, Inc.
DE ˙ DB ˙ US8308791024
70,36 € ↑1,52 (2,21%)
2026-06-05
DEL PRIS
SecurityDE:SY2 / SkyWest, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership450,402 shares
Latest Disclosed Value $ 41,360,415
Northern Trust Corp reports 3.76% increase in ownership of SY2 / SkyWest, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 450,402 shares of SkyWest, Inc. (DE:SY2) valued at $34,680,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 434,095 shares of SkyWest, Inc.. This represents a change in shares of 3.76% during the quarter. The current value of the position is $31,690,285 USD.

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)
2026-05-14 2026-03-31 13F SKYWEST COM 830879102 450,402 16,307 3.76 41,360 -5.11 0.0055
2026-02-17 2025-12-31 13F SKYWEST COM 830879102 434,095 -27,729 -6.00 43,587 -6.20 0.0056
2025-11-14 2025-09-30 13F SKYWEST COM 830879102 461,824 -3,253 -0.70 46,469 -2.97 0.0059
2025-08-13 2025-06-30 13F SKYWEST COM 830879102 465,077 6,450 1.41 47,889 19.51 0.0066
2025-05-13 2025-03-31 13F SKYWEST COM 830879102 458,627 -14,136 -2.99 40,070 -15.35 0.0059
2025-02-14 2024-12-31 13F SKYWEST COM 830879102 472,763 51,607 12.25 47,338 32.20 0.0067
2024-11-13 2024-09-30 13F SKYWEST COM 830879102 421,156 2,495 0.60 35,807 4.21 0.0059
2024-08-14 2024-06-30 13F SKYWEST COM 830879102 418,661 -10,631 -2.48 34,360 15.86 0.0058
2024-05-14 2024-03-31 13F SKYWEST COM 830879102 429,292 -12,702 -2.87 29,655 28.53 0.0051
2024-02-13 2023-12-31 13F SKYWEST COM 830879102 441,994 -26,812 -5.72 23,072 17.35 0.0042
2023-11-13 2023-09-30 13F SKYWEST COM 830879102 468,806 -36,473 -7.22 19,662 -4.44 0.0038
2023-08-11 2023-06-30 13F SKYWEST COM 830879102 505,279 -26,257 -4.94 20,575 74.59 0.0040
2023-05-15 2023-03-31 13F SKYWEST COM 830879102 531,536 -3,353 -0.63 11,784 33.44 0.0023
2023-02-13 2022-12-31 13F SKYWEST COM 830879102 534,889 15,619 3.01 8,831 4.60 0.0019
2022-11-14 2022-09-30 13F SKYWEST COM 830879102 519,270 1,821 0.35 8,443 -23.22 0.0019
2022-08-12 2022-06-30 13F SKYWEST COM 830879102 517,449 -25,741 -4.74 10,996 -29.83 0.0024
2022-05-13 2022-03-31 13F SKYWEST COM 830879102 543,190 -238,722 -30.53 15,671 -49.00 0.0028
2022-02-08 2021-12-31 13F SKYWEST COM 830879102 781,912 -308 -0.04 30,729 -20.38 0.0050
2021-11-15 2021-09-30 13F SKYWEST COM 830879102 782,220 -47,589 -5.73 38,596 7.99 0.0068
2021-08-13 2021-06-30 13F SKYWEST COM 830879102 829,809 6,254 0.76 35,739 -20.35 0.0063
2021-05-12 2021-03-31 13F SKYWEST COM 830879102 823,555 -110,701 -11.85 44,868 19.14 0.0083
2021-02-11 2020-12-31 13F SKYWEST COM 830879102 934,256 27,883 3.08 37,659 39.14 0.0073
2020-11-16 2020-09-30 13F SKYWEST COM 830879102 906,373 -27,614 -2.96 27,065 -11.17 0.0059
2020-08-14 2020-06-30 13F SKYWEST COM 830879102 933,987 108,623 13.16 30,468 40.94 0.0072
2020-05-14 2020-03-31 13F SKYWEST COM 830879102 825,364 -756 -0.09 21,617 -59.51 0.0062
2020-02-14 2019-12-31 13F SKYWEST COM 830879102 826,120 -68,021 -7.61 53,391 4.03 0.0120
2019-11-13 2019-09-30 13F SKYWEST COM 830879102 894,141 79,786 9.80 51,324 3.88 0.0123
2019-08-13 2019-06-30 13F SKYWEST COM 830879102 814,355 106,262 15.01 49,407 28.52 0.0117
2019-05-13 2019-03-31 13F SKYWEST COM 830879102 708,093 466 0.07 38,442 22.16 0.0095
2019-02-12 2018-12-31 13F SKYWEST COM 830879102 707,627 -2,660 -0.37 31,468 -24.78 0.0088
2018-11-14 2018-09-30 13F SKYWEST COM 830879102 710,287 10,010 1.43 41,836 15.11 0.0102
2018-09-18 2018-06-30 13F/A-1 SKYWEST COM 830879102 700,277 59,416 9.27 36,345 4.25 0.0092
2018-08-14 2018-06-30 13F SKYWEST COM 830879102 703,564 62,703 36,515
2018-05-09 2018-03-31 13F SKYWEST COM 830879102 640,861 -9 -0.00 34,864 2.45 0.0091
2018-02-14 2017-12-31 13F SKYWEST COM 830879102 640,870 -3,842 -0.60 34,029 20.23 0.0086
2017-11-13 2017-09-30 13F SKYWEST COM 830879102 644,712 -122,094 -15.92 28,303 5.16 0.0074
2017-08-11 2017-06-30 13F SKYWEST COM 830879102 766,806 -211,632 -21.63 26,914 -19.69 0.0075
2017-05-12 2017-03-31 13F SKYWEST COM 830879102 978,438 44,829 4.80 33,512 -1.52 0.0097
2017-02-13 2016-12-31 13F SKYWEST COM 830879102 933,609 239,156 34.44 34,030 85.55 0.0104
2016-11-09 2016-09-30 13F SKYWEST COM 830879102 694,453 10,424 1.52 18,340 1.33 0.0057
2016-08-12 2016-06-30 13F SKYWEST COM 830879102 684,029 4,238 0.62 18,100 36.60 0.0059
2016-08-19 2016-03-31 13F/A-1 SKYWEST COM 830879102 679,791 8,541 1.27 13,250 3.78 0.0044
2016-05-13 2016-03-31 13F Skywest COMM 830879102 679,788 13,589
2016-02-12 2015-12-31 13F Skywest COMM 830879102 671,250 -14,192 -2.07 12,768 11.68 0.0042
2015-11-12 2015-09-30 13F Skywest COMM 830879102 685,442 685,442 0.00 11,433 0.0038
2015-08-13 2015-06-30 13F Skywest COMM 830879102 0 -659,613 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Skywest COMM 830879102 659,613 46,578 7.60 9,638 18.39 0.0029
2015-02-12 2014-12-31 13F Skywest COM 830879102 613,035 -177,839 -22.49 8,141 32.31 0.0025
2014-11-13 2014-09-30 13F Skywest COMM 830879102 790,874 147,852 22.99 6,153 -21.69 0.0019
2014-08-14 2014-06-30 13F SKYWEST com 830879102 643,022 -281,991 -30.49 7,857 -33.44 0.0024
2014-05-14 2014-03-31 13F SKYWEST COMM 830879102 925,013 165,806 21.84 11,804 4.84 0.0037
2014-02-21 2013-12-31 13F/A-1 SKYWEST COM 830879102 759,207 3,543 0.47 11,259 2.61 0.0036
2014-02-12 2013-12-31 13F SKYWEST COM 830879102 759,207 11,259
2013-11-13 2013-09-30 13F SKYWEST COM 830879102 755,664 -10,682 -1.39 10,973 5.75 0.0039
2013-08-09 2013-06-30 13F SKYWEST COM 830879102 766,346 766,346 10,376 0.0038
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.