SW Investment Management LLC
Net seller this quarter
$352M
5
-$113M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SKYW | $99.3M | 28.25% | 2.52% | +11.1% | Q1 2024 |
 UI | $74.8M | 21.26% | 0.23% | -1.8% | Q4 2020 |
 GRMN | $65.3M | 18.58% | 0.14% | Not reported | Q1 2023 |
 EXPD | $65.2M | 18.54% | 0.31% | Not reported | Q1 2026 |
 SGI | $47M | 13.38% | 0.29% | Not reported | Q3 2022 |
| Q1 2026 | |||||
| UI | $113M | 24.98% | 0.24% | +1.8% | Q4 2020 |
| SKYW | $82.6M | 18.34% | 2.23% | Not reported | Q1 2024 |
| GRMN | $63.8M | 14.15% | 0.14% | +5.8% | Q1 2023 |
| EXPD | $57.3M | 12.71% | 0.30% | New | Q1 2026 |
| SGI | $44.4M | 9.84% | 0.29% | +4.4% | Q3 2022 |
 AMKR | $40.5M | 8.99% | 0.36% | -35.7% | Q1 2021 |
 PLTR | $24.9M | 5.52% | 0.01% | +4.3% | Q2 2025 |
 PSN | $24.6M | 5.47% | 0.80% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| SKYW | $90.4M | 24.04% | 2.24% | Not reported | Q1 2024 |
| UI | $77.5M | 20.61% | 0.23% | -20.0% | Q4 2020 |
| AMKR | $55.3M | 14.70% | 0.57% | -47.2% | Q1 2021 |
| SGI | $53.3M | 14.19% | 0.27% | Not reported | Q3 2022 |
| GRMN | $42.4M | 11.28% | 0.14% | +160.0% | Q1 2023 |
| PLTR | $29M | 7.71% | 0.01% | +8.7% | Q2 2025 |
| PSN | $28.1M | 7.48% | 0.81% | -19.5% | Q4 2023 |
| Q3 2025 | |||||
| UI | $116M | 24.76% | 0.29% | -30.0% | Q4 2020 |
| SKYW | $90.6M | 19.40% | 2.23% | Not reported | Q1 2024 |
| AMKR | $75.3M | 16.12% | 1.07% | Not reported | Q1 2021 |
| PSN | $48.8M | 10.46% | 1.02% | Not reported | Q4 2023 |
| SGI | $48.5M | 10.39% | 0.27% | -5.7% | Q3 2022 |
 AIRS | $36.1M | 7.73% | 7.21% | Not reported | Q1 2023 |
| PLTR | $27.4M | 5.86% | 0.01% | Not reported | Q2 2025 |
| GRMN | $24.6M | 5.27% | 0.05% | -51.2% | Q1 2023 |