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Phocas Financial Corp. SKYW holdings history

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SKYWEST INC · CUSIP 830879102 · CIK 1356783

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Phocas Financial Corp. reported 103.67K SKYW (shares), valued at $10.30M, or 1.43% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
1.43%
Shares
103.67K
103,670
Reported value
$10.30M
USD

Shares decreased 5.01%; reported value increased 2.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.43%103,670SEC filing ↗Filed Jul 31, 2026
Q1 20261.57%109,135SEC filing ↗Filed May 1, 2026
Q4 20251.83%139,856SEC filing ↗Filed Jan 26, 2026Amended
Q3 20251.83%140,198SEC filing ↗Filed Nov 12, 2025
Q2 20252.57%173,417SEC filing ↗Filed Aug 6, 2025
Q1 20252.32%173,392SEC filing ↗Filed May 9, 2025
Q4 20242.45%183,159SEC filing ↗Filed Mar 5, 2025Amended
Q3 20242.17%226,385SEC filing ↗Filed Nov 7, 2024
Q2 20242.25%240,594SEC filing ↗Filed Jul 24, 2024
Q1 20241.55%198,939SEC filing ↗Filed May 1, 2024Amended
Q4 20231.13%163,382SEC filing ↗Filed Jan 30, 2024
Q3 20230.98%160,447SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.98%160,447$6.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20231.13%163,382$8.53MShares increased 1.83%; reported value increased 26.75%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.55%198,939$13.74MShares increased 21.76%; reported value increased 61.13%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20242.25%240,594$19.75MShares increased 20.94%; reported value increased 43.68%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20242.17%226,385$19.25MShares decreased 5.91%; reported value decreased 2.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20242.45%183,159$18.34MShares decreased 19.09%; reported value decreased 4.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 5, 2025
Q1 20252.32%173,392$15.15MShares decreased 5.33%; reported value decreased 17.40%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.57%173,417$17.86MShares increased 0.01%; reported value increased 17.87%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.83%140,198$14.11MShares decreased 19.16%; reported value decreased 21.00%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.83%139,856$14.04MShares decreased 0.24%; reported value decreased 0.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20261.57%109,135$10.02MShares decreased 21.97%; reported value decreased 28.63%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2026
Q2 20261.43%103,670$10.30MShares decreased 5.01%; reported value increased 2.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Phocas Financial Corp. · SKYWEST INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.