Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SKYWEST INC | COM | 830879102 | 597 | 20704 | SH | DFND | 1,2,5 | 0 | 0 | 20704 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | SkyWest | Consumer Services | Travel & Leisure | |
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | SkyWest Inc | Equity | 830879102 | 1884915 | 65335 | SH | DFND | 1 | 0 | 65335 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | SkyWest | Consumer Services | Travel & Leisure | |
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SKYWEST INC | COM | 830879102 | 1024 | 35500 | SH | Put | DFND | 2 | 35500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SkyWest | Consumer Services | Travel & Leisure |
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SKYWEST INC | COM | 830879102 | 819 | 28400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SkyWest | Consumer Services | Travel & Leisure |
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SKYWEST INC | COM | 830879102 | 701 | 24307 | SH | DFND | 2 | 24307 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SkyWest | Consumer Services | Travel & Leisure | |
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SKYWEST INC | COM | 830879102 | 375 | 12992 | SH | DFND | 1 | 12992 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | SkyWest | Consumer Services | Travel & Leisure | |
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | SKYWEST INC | COM | 830879102 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | SkyWest | Consumer Services | Travel & Leisure | ||
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | SKYWEST INC | COM | 830879102 | 64 | 2229 | SH | SOLE | 2229 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | SkyWest | Consumer Services | Travel & Leisure | ||
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | SKYWEST INC | COM | 830879102 | 2323 | 80535 | SH | OTR | 0 | 80535 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | SkyWest | Consumer Services | Travel & Leisure | ||
nasdaq:skyw | nasdaq:skyw Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | SKYWEST INC | COM | 830879102 | 48 | 1663 | SH | SOLE | 0 | 0 | 48 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | SkyWest | Consumer Services | Travel & Leisure |