Owl Creek Asset Management, L.P.: SKYWEST INC (SKYW): Quarterly 13F Position History
As of Q1 2026, Owl Creek Asset Management, L.P. reported 326,332 shares of SKYWEST INC (SKYW), worth $30.0M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 8,184 (+2.6%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 326,332Shares Held (Latest Filing)
- $30.0MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +8,184Quarter-over-Quarter Share Change
- -$2.0MQuarter-over-Quarter Value Change
- 326,332Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 326,332 | +8,184 | +2.6% | $30.0M | 5.8% | $91.8 |
| Q4 2025 | 318,148 | +67,101 | +26.7% | $31.9M | 3.8% | $100.4 |
| Q3 2025 | 251,047 | +155,330 | +162.3% | $25.3M | 2.9% | $100.6 |
| Q2 2025 | 95,717 | +95,717 | — | $9.9M | 1.3% | $103.0 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 61,700 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 61,700 | — | — | $1.6M | 0.2% | $26.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Owl Creek Asset Management, L.P. first disclose a SKYW position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported SKYWEST INC (SKYW) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Owl Creek Asset Management, L.P.'s most recent quarter-over-quarter share-count change in SKYW?
Between Q4 2025 and Q1 2026, Owl Creek Asset Management, L.P. added 8,184 shares of SKYW (+2.6%), bringing the total reported position to 326,332 shares at a market value of $30.0M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'s cost basis in SKYW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.