Last 7 days
-1.8%
Last 30 days
-7.1%
Last 90 days
0.9%
Trailing 12 Months
153.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-29 | ATKIN JERRY C | gifted | - | - | -19,318 | - |
2023-03-29 | ATKIN JERRY C | gifted | - | - | -57,954 | - |
2023-02-10 | Childs Russell A | acquired | 83,258 | 19.00 | 4,382 | president & ceo |
2023-02-09 | Steel Wade J | acquired | 119,973 | 19.11 | 6,278 | chief commercial officer |
2023-02-08 | Steel Wade J | acquired | 79,996 | 19.17 | 4,173 | chief commercial officer |
2023-02-08 | WELCH JAMES L | bought | 37,900 | 18.95 | 2,000 | - |
2023-02-08 | Woodward Eric | acquired | 60,692 | 19.17 | 3,166 | chief accounting officer |
2023-02-08 | Childs Russell A | acquired | 84,137 | 19.17 | 4,389 | president & ceo |
2023-02-07 | Steel Wade J | acquired | - | - | 3,124 | chief commercial officer |
2023-02-07 | Wooley Greg | acquired | - | - | 859 | exec vp operations |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -11.19 | 535,000 | 1,381,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 166 | 366 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 6,000 | 13,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.89 | 316,000 | 650,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.59 | 434,329 | 1,091,820 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 2,238 | 788,628 | 807,419 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 282 | 18,148,600 | 21,162,600 | 0.01% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -9,977 | - | -% |
2023-08-15 | Caxton Associates LP | sold off | -100 | -391,167 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 113 | 890,191 | 1,195,090 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | kopernik global investors, llc | 5.37% | 2,716,022 | SC 13G | |
Feb 14, 2023 | alliancebernstein l.p. | 0.2% | 78,467 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.20% | 6,171,853 | SC 13G/A | |
Feb 08, 2023 | etf series solutions | 9293% | 3,506,106 | SC 13G | |
Jan 23, 2023 | blackrock inc. | 16.5% | 8,361,249 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 6.8% | 3,420,591 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.36% | 5,724,478 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.6% | 3,311,728 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.9% | 7,987,322 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.9% | 7,987,322 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 27, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 1.59% | 78.56% | 17.9 | 0.63 | -6.50% | 16.33% |
DAL | 24.5B | 55.7B | -14.96% | 29.90% | 298.7 | 0.53 | 33.38% | 398.83% |
LUV | 16.2B | 25.1B | -13.46% | -10.91% | 37.28 | 0.64 | 18.83% | -71.05% |
UAL | 13.7B | 50.9B | -16.29% | 27.94% | 5.12 | 0.27 | 42.85% | 318.35% |
AAL | 8.3B | 52.9B | -13.15% | 5.90% | 3.16 | 0.16 | 29.91% | 237.04% |
MID-CAP | ||||||||
ALK | 4.7B | 10.3B | -11.85% | -5.93% | 29.31 | 0.45 | 26.25% | -23.08% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 1.5B | 9.9B | -21.75% | -30.02% | 57.23 | 0.16 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | -0.55% | -11.38% | -4.4 | 0.37 | 29.98% | -29.36% |
SKYW | 1.8B | 2.9B | -7.08% | 153.63% | -335.78 | 0.63 | -5.50% | -106.28% |
ATSG | 1.5B | 2.1B | -3.79% | -13.66% | 9.69 | 0.71 | 7.02% | -29.07% |
ALGT | 1.3B | 2.5B | -15.37% | 3.75% | 8.83 | 0.53 | 20.09% | 224.40% |
HA | 298.9M | 2.8B | -30.66% | -55.97% | -1.76 | 0.11 | 28.49% | 34.24% |
AIRT | 65.5M | 267.9M | 7.39% | 35.81% | -5.75 | 0.24 | 40.28% | -223.76% |
MESA | 35.2M | 509.3M | -38.36% | -47.70% | -0.17 | 0.07 | -5.00% | -178.26% |
11.9%
6.3%
-5.4%
9.2%
92.3%
81.2%
46.1%
Y-axis is the maximum loss one would have experienced if SkyWest was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.5% | 2,888 | 2,962 | 3,005 | 3,101 | 3,056 | 2,914 | 2,713 | 2,526 | 2,239 | 1,932 | 2,127 | 2,281 | 2,584 | 2,978 | 2,972 | 3,032 | 3,101 | 3,162 | 3,222 | 3,189 | 3,173 |
Operating Expenses | -0.6% | 2,820 | 2,837 | 2,824 | 2,852 | 2,836 | 2,667 | 2,438 | 2,311 | 1,996 | 1,939 | 2,018 | 1,532 | - | - | 2,460 | - | - | - | - | - | - |
EBITDA | -100.0% | - | 560 | 614 | 689 | 654 | 679 | 714 | 652 | 697 | 601 | 591 | 732 | 777 | 886 | 942 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.20* | 0.22* | 0.21* | 0.23* | 0.26* | 0.26* | 0.31* | 0.31* | 0.28* | 0.32* | 0.30* | 0.30* | 0.32* | - | - | - | - | - | - |
Interest Expenses | 2.5% | 135 | 132 | 127 | 121 | 117 | 120 | 123 | 126 | 127 | 124 | 123 | 122 | 124 | 125 | 128 | 131 | 131 | 127 | 120 | 113 | 108 |
Earnings Before Taxes | -132.1% | -13.40 | 42.00 | 93.00 | 159 | 117 | 125 | 151 | 86.00 | 118 | 4.00 | -7.33 | 150 | 222 | 371 | 446 | 439 | 431 | 414 | 366 | 344 | 320 |
EBT Margin | -100.0% | - | 0.01* | 0.03* | 0.05* | 0.04* | 0.04* | 0.06* | 0.03* | 0.05* | 0.00* | 0.00* | 0.07* | 0.09* | 0.12* | 0.15* | - | - | - | - | - | - |
Net Income | -116.2% | -5.38 | 33.00 | 73.00 | 124 | 86.00 | 94.00 | 112 | 61.00 | 85.00 | -2.60 | -8.51 | 110 | 168 | 282 | 340 | 322 | 306 | 301 | 280 | 516 | 494 |
Net Income Margin | -100.0% | - | 0.01* | 0.02* | 0.04* | 0.03* | 0.03* | 0.04* | 0.02* | 0.04* | 0.00* | 0.00* | 0.05* | 0.07* | 0.09* | 0.11* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 589 | 467 | 469 | 529 | 605 | 814 | 758 | 627 | 582 | 621 | 658 | 818 | 804 | 640 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.6% | 7,116 | 7,234 | 7,415 | 7,454 | 7,337 | 7,149 | 7,126 | 6,941 | 6,992 | 6,895 | 6,888 | 6,759 | 6,773 | 6,661 | 6,657 | 6,598 | 6,580 | 6,545 | 6,313 | 6,185 | 5,913 |
Current Assets | -5.5% | 1,183 | 1,252 | 1,371 | 1,262 | 1,217 | 1,072 | 1,069 | 1,097 | 1,131 | 999 | 983 | 977 | 946 | 769 | 760 | 810 | 780 | 781 | 1,021 | 1,052 | 975 |
Cash Equivalents | 53.6% | 114 | 75.00 | 103 | 39.00 | 96.00 | 246 | 258 | 272 | 346 | 231 | 216 | 418 | 452 | 290 | 87.00 | 308 | 254 | 291 | 328 | 325 | 176 |
Net PPE | -1.3% | 5,491 | 5,561 | 5,548 | 5,639 | 5,600 | 5,529 | 5,499 | 5,285 | 5,284 | 5,300 | 5,362 | 5,200 | 5,300 | 5,400 | 5,395 | 5,300 | 5,291 | 5,275 | 5,006 | 4,875 | 4,659 |
Current Liabilities | 1.2% | 1,166 | 1,152 | 1,173 | 1,160 | 1,198 | 1,142 | 1,195 | 1,138 | 1,109 | 950 | 942 | 860 | 986 | 1,020 | 925 | 962 | 927 | 945 | 925 | 913 | 879 |
LT Debt, Current | -0.3% | 442 | 443 | 439 | 429 | 425 | 410 | 392 | 360 | 361 | 357 | 402 | 360 | 309 | 365 | 364 | 363 | 345 | 363 | 350 | 357 | 354 |
LT Debt, Non Current | -3.9% | 2,744 | 2,856 | 2,942 | 2,982 | 2,864 | 2,791 | 2,717 | 2,605 | 2,652 | 2,749 | 2,802 | 2,708 | 2,664 | 2,538 | 2,629 | 2,622 | 2,719 | 2,734 | 2,810 | 2,752 | 2,616 |
Shareholder's Equity | -3.4% | 2,157 | 2,232 | 2,348 | 2,396 | 2,345 | 2,290 | 2,268 | 2,262 | 2,249 | 2,182 | 2,140 | 2,185 | 2,143 | 2,163 | 2,175 | 2,116 | 2,052 | 2,001 | 1,964 | 1,929 | 1,861 |
Retained Earnings | 0.7% | 2,230 | 2,215 | 2,237 | 2,284 | 2,236 | 2,182 | 2,164 | 2,160 | 2,150 | 2,088 | 2,052 | 2,098 | 2,065 | 2,091 | 2,079 | 2,013 | 1,927 | 1,845 | 1,777 | 1,715 | 1,637 |
Accumulated Depreciation | 2.8% | 3,040 | 2,958 | 2,884 | 2,934 | 2,855 | 2,826 | 2,731 | 2,621 | 2,672 | 2,563 | 2,456 | 2,351 | 2,233 | 2,104 | 1,998 | 1,906 | 1,817 | 1,731 | 1,762 | 1,680 | 1,605 |
Shares Outstanding | -11.2% | 44.00 | 49.00 | - | 51.00 | 51.00 | 50.00 | - | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.0% | 598 | 610 | 480 | 488 | 548 | 621 | 832 | 772 | 640 | 596 | 634 | 687 | 851 | 836 | 721 | 812 | 814 | 792 | 803 | 725 | 703 |
Share Based Compensation | - | - | - | 9.00 | - | - | - | 9.00 | - | - | - | 7.00 | - | - | - | 10.00 | - | - | - | 13.00 | - | - |
Cashflow From Investing | 64.2% | -278 | -777 | -904 | -1,166 | -1,072 | -701 | -698 | -818 | -795 | -859 | -683 | -613 | -478 | -525 | -657 | -546 | -684 | -960 | -983 | -798 | -770 |
Cashflow From Financing | -6825.0% | -301 | -4.35 | 269 | 445 | 275 | 96.00 | -90.60 | -99.40 | 49.00 | 206 | 178 | 36.00 | -174 | -311 | -305 | -282 | -51.18 | 208 | 327 | 300 | 100 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | 13.00 | 19.00 | 25.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 |
Buy Backs | -2.0% | 392 | 400 | - | - | - | - | - | - | - | - | 20.00 | 5.00 | 30.00 | 46.00 | 78.00 | 91.00 | 81.00 | 65.00 | 54.00 | 44.00 | 30.00 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
OPERATING REVENUES: | ||||
Total operating revenues | $ 725,643 | $ 799,085 | $ 1,417,474 | $ 1,534,237 |
OPERATING EXPENSES: | ||||
Salaries, wages and benefits | 322,441 | 288,562 | 657,642 | 588,620 |
Aircraft maintenance, materials and repairs | 162,491 | 174,883 | 304,717 | 323,296 |
Depreciation and amortization | 97,169 | 97,249 | 191,318 | 199,994 |
Aircraft fuel | 18,279 | 31,820 | 39,243 | 56,910 |
Airport-related expenses | 16,955 | 17,490 | 35,250 | 36,695 |
Aircraft rentals | 2,428 | 16,024 | 21,956 | 32,020 |
Other operating expenses | 74,020 | 84,455 | 140,192 | 156,052 |
Total operating expenses | 693,783 | 710,483 | 1,390,318 | 1,393,587 |
OPERATING INCOME | 31,860 | 88,602 | 27,156 | 140,650 |
OTHER INCOME (EXPENSE): | ||||
Interest income | 10,494 | 2,559 | 20,527 | 2,984 |
Interest expense | (33,718) | (30,433) | (67,338) | (59,025) |
Other income, net | 9,001 | 12,019 | 11,175 | 12,899 |
Total other expense, net | (14,223) | (15,855) | (35,636) | (43,142) |
INCOME (LOSS) BEFORE INCOME TAXES | 17,637 | 72,747 | (8,480) | 97,508 |
PROVISION (BENEFIT) FOR INCOME TAXES | 2,218 | 18,796 | (1,828) | 25,823 |
NET INCOME (LOSS) | $ 15,419 | $ 53,951 | $ (6,652) | $ 71,685 |
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share) | $ 0.35 | $ 1.07 | $ (0.14) | $ 1.42 |
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share) | $ 0.35 | $ 1.07 | $ (0.14) | $ 1.42 |
Weighted average common shares: | ||||
Basic (in shares) | 43,837 | 50,522 | 46,614 | 50,501 |
Diluted (in shares) | 44,219 | 50,566 | 46,614 | 50,637 |
COMPREHENSIVE INCOME (LOSS): | ||||
Net income (loss) | $ 15,419 | $ 53,951 | $ (6,652) | $ 71,685 |
Net unrealized appreciation (depreciation) on marketable securities, net of taxes | 1,514 | (1,945) | 2,994 | (1,945) |
TOTAL COMPREHENSIVE INCOME (LOSS) | 16,933 | 52,006 | (3,658) | 69,740 |
Flying agreements | ||||
OPERATING REVENUES: | ||||
Total operating revenues | 700,394 | 773,774 | 1,364,232 | 1,481,837 |
Lease, airport services and other | ||||
OPERATING REVENUES: | ||||
Total operating revenues | $ 25,249 | $ 25,311 | $ 53,242 | $ 52,400 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 114,433 | $ 102,984 |
Marketable securities | 747,916 | 944,231 |
Receivables, net | 104,706 | 100,523 |
Inventories, net | 123,572 | 123,209 |
Other current assets | 92,506 | 100,334 |
Total current assets | 1,183,133 | 1,371,281 |
PROPERTY AND EQUIPMENT: | ||
Aircraft and rotable spares | 8,233,312 | 8,143,614 |
Deposits on aircraft | 23,931 | 23,931 |
Buildings and ground equipment | 273,425 | 265,019 |
Total property and equipment, gross | 8,530,668 | 8,432,564 |
Less-accumulated depreciation and amortization | (3,039,525) | (2,884,084) |
Total property and equipment, net | 5,491,143 | 5,548,480 |
OTHER ASSETS: | ||
Operating lease right-of-use assets | 92,803 | 151,928 |
Long-term receivables and other assets | 348,695 | 342,864 |
Total other assets | 441,498 | 494,792 |
Total assets | 7,115,774 | 7,414,553 |
CURRENT LIABILITIES: | ||
Current maturities of long-term debt | 442,155 | 438,502 |
Accounts payable | 457,310 | 422,001 |
Accrued salaries, wages and benefits | 189,265 | 186,285 |
Current maturities of operating lease liabilities | 18,715 | 71,726 |
Taxes other than income taxes | 22,631 | 20,480 |
Other current liabilities | 35,918 | 33,549 |
Total current liabilities | 1,165,994 | 1,172,543 |
LONG-TERM DEBT, net of current maturities | 2,743,804 | 2,941,772 |
DEFERRED INCOME TAXES PAYABLE | 682,694 | 687,060 |
NONCURRENT OPERATING LEASE LIABILITIES | 73,894 | 88,622 |
OTHER LONG-TERM LIABILITIES | 292,149 | 176,925 |
COMMITMENTS AND CONTINGENCIES (Note 7) | ||
STOCKHOLDERS' EQUITY: | ||
Preferred stock, 5,000,000 shares authorized; none issued | ||
Common stock, no par value, 120,000,000 shares authorized; 82,800,633 and 82,592,830 shares issued as of June 30, 2023, and December 31, 2022, respectively | 744,276 | 734,426 |
Retained earnings | 2,230,217 | 2,236,869 |
Treasury stock, at cost, 40,427,758 and 31,994,416 shares as of June 30, 2023, and December 31, 2022, respectively | (816,446) | (619,862) |
Accumulated other comprehensive loss | (808) | (3,802) |
Total stockholders' equity | 2,157,239 | 2,347,631 |
Total liabilities and stockholders' equity | $ 7,115,774 | $ 7,414,553 |