SKYWEST INC

Ticker: SKYW CUSIP: 830879102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,044 Value ($000) $3,418 Avg Close $100.13 Range $91.84 - $108.70
Q3 2025
Shares 29,972 Value ($000) $3,016 Avg Close $111.71 Range $99.10 - $123.94
Q2 2025
Shares 36,430 Value ($000) $3,751 Avg Close $95.05 Range $74.70 - $106.11
Q1 2025
Shares 43,283 Value ($000) $3,782 Avg Close $102.28 Range $80.37 - $135.57
Q4 2024
Shares 91,603 Value ($000) $9,172 Avg Close $102.11 Range $82.81 - $117.51
Q3 2024
Shares 110,338 Value ($000) $9,381 Avg Close $78.47 Range $64.61 - $87.86
Q1 2024
Shares 37,840 Value ($000) $2,614 Avg Close $59.30 Range $48.28 - $70.33
Q4 2023
Shares 10,196 Value ($000) $532 Avg Close $44.95 Range $36.91 - $53.76
Q3 2023
Shares 19,511 Value ($000) $818 Avg Close $41.95 Range $39.06 - $46.07
Q2 2023
Shares 17,691 Value ($000) $720 Avg Close $29.71 Range $21.50 - $41.15
Q4 2022
Shares 11,050 Value ($000) $182 Avg Close $17.52 Range $14.76 - $19.24
Q3 2022
Shares 49,136 Value ($000) $799 Avg Close $21.19 Range $15.83 - $25.49
Q1 2021
Shares 16,773 Value ($000) $914 Avg Close $49.27 Range $37.34 - $61.16
Q1 2020
Shares 11,979 Value ($000) $314 Avg Close $48.82 Range $10.58 - $66.52
Q4 2019
Shares 5,566 Value ($000) $360 Avg Close $60.91 Range $54.29 - $66.04
Q3 2019
Shares 4,620 Value ($000) $265 Avg Close $58.72 Range $53.50 - $63.40
Q1 2018
Shares 9,844 Value ($000) $536 Avg Close $55.29 Range $49.05 - $60.65
Q4 2016
Shares 11,100 Value ($000) $405 Avg Close $33.49 Range $26.16 - $39.60
Q1 2016
Shares 31,082 Value ($000) $621 Avg Close $16.90 Range $13.23 - $20.48
Q4 2015
Shares 41,300 Value ($000) $786 Avg Close $19.58 Range $16.18 - $21.90
Q3 2015
Shares 47,929 Value ($000) $799 Avg Close $16.05 Range $13.61 - $17.95
Q2 2015
Shares 50,000 Value ($000) $752 Avg Close $14.92 Range $13.45 - $17.20