SkyWest, Inc.
US ˙ NasdaqGS ˙ US8308791024

SecuritySKYW / SkyWest, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SKYW / SkyWest, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of SkyWest, Inc. (US:SKYW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 97,204 shares of SkyWest, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SKYWEST COM 830879102 0 -100.00 0
2025-11-13 2025-09-30 13F SKYWEST COM 830879102 97,204 415 0.43 9,781 -1.86 0.0114
2025-08-14 2025-06-30 13F SKYWEST COM 830879102 96,789 -3,319 -3.32 9,966 13.95 0.0122
2025-08-14 2025-03-31 13F/A-1 SKYWEST COM 830879102 100,108 100,108 8,746 0.0109
2025-05-15 2025-03-31 13F SKYWEST COM 830879102 100,284 100,284 8,731 0.0071
2023-02-21 2022-12-31 13F SKYWEST COM 830879102 0 -39,400 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SKYWEST COM 830879102 39,400 0 0.00 641 -23.42 0.0008
2022-08-17 2022-06-30 13F/A-1 SKYWEST COM 830879102 39,400 0 0.00 837 -26.39 0.0009
2022-08-15 2022-06-30 13F SKYWEST COM 830879102 39,400 0 837 0.0003
2022-05-16 2022-03-31 13F SKYWEST COM 830879102 39,400 -841,373 -95.53 1,137 -96.72 0.0009
2022-02-11 2021-12-31 13F Skywest COM 830879102 880,773 -19,428 -2.16 34,614 -22.07 0.0288
2021-11-12 2021-09-30 13F SKYWEST COM 830879102 900,201 -1,722 -0.19 44,416 14.34 0.0379
2021-08-13 2021-06-30 13F SKYWEST COM 830879102 901,923 44,300 5.17 38,846 -16.86 0.0319
2021-05-14 2021-03-31 13F SKYWEST COM 830879102 857,623 -18,300 -2.09 46,723 32.33 0.0661
2021-02-16 2020-12-31 13F SKYWEST COM 830879102 875,923 -1,943 -0.22 35,308 34.69 0.0516
2020-11-13 2020-09-30 13F SKYWEST COM 830879102 877,866 7,400 0.85 26,214 -7.68 0.0444
2020-08-11 2020-06-30 13F SKYWEST COM 830879102 870,466 -3,343 -0.38 28,395 24.08 0.0489
2020-05-15 2020-03-31 13F SKYWEST COM 830879102 873,809 338,416 63.21 22,885 -33.86 0.0470
2020-03-18 2019-12-31 13F/A-2 SKYWEST COM 830879102 535,393 533,800 33,509.10 34,602 37,924.18 0.0494
2020-02-28 2019-12-31 13F/A-1 SKYWEST COM 830879102 535,393 0 34,602 0.0500
2020-02-14 2019-12-31 13F SKYWEST COM 830879102 535,393 533,800 34,602 43,422.5776
2019-11-14 2019-09-30 13F SKYWEST COM 830879102 1,593 0 0.00 91 -6.19 0.0002
2019-11-06 2019-06-30 13F/A-2 SKYWEST COM 830879102 1,593 -510 -24.25 97 -14.91 0.0002
2019-09-24 2019-06-30 13F/A-1 SKYWEST COM 830879102 1,593 0 97 0.0002
2019-08-14 2019-06-30 13F SKYWEST COM 830879102 1,593 -510 97
2019-05-15 2019-03-31 13F SKYWEST COM 830879102 2,103 2,103 114 0.0002
2019-02-15 2018-12-31 13F SKYWEST COM 830879102 0 -100 -100.00 0 -100.00
2018-11-15 2018-09-30 13F SKYWEST COM 830879102 100 -200 -66.67 6 -62.50 0.0000
2019-03-21 2018-06-30 13F/A-1 SKYWEST COM 830879102 300 300 16 0.0000
2018-08-14 2018-06-30 13F SKYWEST COM 830879102 300 16 0.0000
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.