SKYWEST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 448,006 | 929,548 | +481,542 | 0.17 | 0.32 | +0.15 | buy |
| Allianz Asset Management GmbH | 80,056 | 251,760 | +171,704 | 0.01 | 0.03 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 95,717 | 251,047 | +155,330 | 1.30 | 2.87 | +1.57 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,163 | 104,001 | +138,162 | 0.59 | 0.22 | 0.00 | sell |
| ALGERT GLOBAL LLC | 183,204 | 67,529 | +115,675 | 0.40 | 0.11 | 0.00 | sell |
| Empowered Funds, LLC | 86,462 | 27,829 | +58,633 | 0.11 | 0.03 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,565,354 | 1,612,098 | +46,744 | 0.09 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,806 | 194,971 | +39,835 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 255,251 | 290,014 | +34,763 | 0.04 | 0.05 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,753 | 135,590 | +32,837 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 116,309 | 144,978 | +28,669 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,591 | 36,837 | +25,246 | 0.03 | 0.09 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,695 | 21,841 | +19,146 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 498,024 | 483,724 | +14,300 | 0.08 | 0.07 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 524,936 | 512,217 | +12,719 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,820 | 548,682 | +7,862 | 0.04 | 0.04 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,179 | 12,882 | +7,703 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 153,714 | 160,572 | +6,858 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,551 | 37,327 | +5,776 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 148,424 | 143,449 | +4,975 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 62,590 | 66,674 | +4,084 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 72,080 | 75,580 | +3,500 | 0.27 | 0.23 | -0.04 | buy |
| Headlands Technologies LLC | 11,516 | 14,394 | +2,878 | 0.14 | 0.12 | -0.03 | buy |
| Nicholas Investment Partners, LP | 126,834 | 129,492 | +2,658 | 1.16 | 1.00 | -0.17 | buy |
| JENNISON ASSOCIATES LLC | 8,522 | 11,132 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,244 | 12,708 | +2,536 | 0.02 | 0.01 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,591 | 19,063 | +2,472 | 0.05 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 97,985 | 99,958 | +1,973 | 0.01 | 0.01 | -0.00 | buy |
| GK Wealth Management LLC | 5,158 | 6,574 | +1,416 | 0.53 | 0.49 | -0.04 | buy |
| ProShare Advisors LLC | 9,037 | 7,625 | +1,412 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 24,107 | 22,733 | +1,374 | 0.03 | 0.02 | 0.00 | sell |
| CWA Asset Management Group, LLC | 12,982 | 14,298 | +1,316 | 0.06 | 0.05 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 8,168 | 9,412 | +1,244 | 0.23 | 0.25 | +0.02 | buy |
| Blueshift Asset Management, LLC | 3,810 | 5,049 | +1,239 | 0.12 | 0.16 | +0.04 | buy |
| Trek Financial, LLC | 4,938 | 6,130 | +1,192 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,632 | 12,593 | +961 | 0.10 | 0.12 | 0.00 | buy |
| PharVision Advisers, LLC | 3,340 | 4,234 | +894 | 0.49 | 0.24 | -0.25 | buy |
| Edgestream Partners, L.P. | 93,362 | 94,233 | +871 | 0.27 | 0.28 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 22,335 | 23,194 | +859 | 0.14 | 0.13 | -0.01 | buy |
| Diversified Trust Co | 11,261 | 12,052 | +791 | 0.03 | 0.02 | -0.00 | buy |
| LMG Wealth Partners, LLC | 21,235 | 21,976 | +741 | 0.45 | 0.41 | -0.04 | buy |
| Summit Global Investments | 11,563 | 12,276 | +713 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,827 | 6,467 | +640 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 1,227 | 655 | +572 | 0.03 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 2,361 | 2,884 | +523 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,839 | 12,199 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,062 | 2,400 | +338 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 2,371 | 2,659 | +288 | 0.15 | 0.14 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,333 | 15,534 | +201 | 0.05 | 0.05 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,202 | 2,352 | +150 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 4,120 | 4,235 | +115 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,979 | 43,069 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,997 | 2,058 | +61 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,530 | 2,580 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 172 | 222 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Wakefield Asset Management LLLP | 10,582 | 10,614 | +32 | 0.30 | 0.29 | -0.01 | buy |
| Versant Capital Management, Inc | 1,239 | 1,256 | +17 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102 | 96 | +6 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 937 | 940 | +3 | 0.05 | 0.05 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,707 | 2,710 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 16,362 | 16,353 | -9 | 0.45 | 0.48 | +0.02 | sell |
| Pallas Capital Advisors LLC | 2,202 | 2,187 | -15 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,040 | 1,996 | -44 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,014 | 3,968 | -46 | 0.02 | 0.02 | -0.00 | sell |
| Matrix Trust Co | 271 | 223 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ANB BANK | 2,271 | 2,220 | -51 | 0.10 | 0.09 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 2,312 | 2,203 | -109 | 0.06 | 0.06 | -0.01 | sell |
| INTRUST BANK NA | 3,360 | 3,230 | -130 | 0.03 | 0.03 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 331,000 | 330,790 | -210 | 1.48 | 1.27 | -0.21 | sell |
| Soltis Investment Advisors LLC | 21,920 | 21,690 | -230 | 0.18 | 0.15 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 4,411 | 4,103 | -308 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,498 | 2,187 | -311 | 0.03 | 0.03 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 11,260 | 10,939 | -321 | 0.03 | 0.03 | +0.00 | sell |
| 111 Capital | 3,613 | 3,258 | -355 | 0.06 | 0.06 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,580 | 26,128 | -452 | 0.04 | 0.04 | -0.00 | sell |
| Erste Asset Management GmbH | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 6,500 | 6,000 | -500 | 0.02 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,282 | 7,684 | -598 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,133 | 3,382 | -751 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 5,218 | 4,291 | -927 | 0.04 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 57,777 | 56,563 | -1,214 | 0.74 | 0.58 | -0.16 | sell |
| Dana Investment Advisors, Inc. | 7,962 | 6,631 | -1,331 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 4,382 | 2,570 | -1,812 | 0.05 | 0.02 | -0.02 | sell |
| Petrus Trust Company, LTA | 4,099 | 1,988 | -2,111 | 0.04 | 0.02 | -0.02 | sell |
| PAR CAPITAL MANAGEMENT INC | 363,451 | 359,881 | -3,570 | 1.22 | 1.07 | -0.16 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 17,100 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Fieldview Capital Management, LLC | 28,864 | 24,784 | -4,080 | 0.45 | 0.41 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 7,297 | 3,127 | -4,170 | 0.07 | 0.02 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 25,557 | 21,210 | -4,347 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 141,455 | 136,435 | -5,020 | 0.10 | 0.09 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,993 | 11,888 | -6,105 | 0.31 | 0.19 | -0.12 | sell |
| Gotham Asset Management, LLC | 26,822 | 20,496 | -6,326 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 126,361 | 119,503 | -6,858 | 0.88 | 0.73 | -0.15 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 34,740 | 22,384 | -12,356 | 0.04 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,081 | 36,948 | -14,133 | 0.04 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,279 | 10,288 | -14,991 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 42,396 | 18,602 | -23,794 | 0.10 | 0.07 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 240,403 | 214,412 | -25,991 | 2.92 | 2.45 | -0.47 | sell |
| Phocas Financial Corp. | 173,417 | 140,198 | -33,219 | 2.57 | 1.83 | -0.74 | sell |
| J. Goldman & Co LP | 119,502 | 15,227 | -104,275 | 0.39 | 0.06 | -0.33 | sell |