361 Capital’s Skywest SKYW Stock Holding History

361 Capital’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,696	Closed	-$1.4M	–	382
2019 Q4	$1.4M	Sell	21,696 -21,764	-50%	-$1.33M	0.39%	83
2019 Q3	$2.5M	Sell	43,460 -992	-2%	-$58.2K	0.46%	96
2019 Q2	$2.7M	Buy	+44,452	New	+$2.63M	0.48%	77
2018 Q4	–	Sell	-27,732	Closed	-$1.63M	–	400
2018 Q3	$1.63M	Buy	+27,732	New	+$1.64M	0.35%	147
2017 Q4	–	Sell	-55,083	Closed	-$2.42M	–	296
2017 Q3	$2.42M	Buy	+55,083	New	+$2.06M	0.46%	69
2016 Q1	–	Sell	-2,093	Closed	-$40K	–	138
2015 Q4	$40K	Buy	+2,093	New	+$41K	0.33%	71

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

361 Capital's SKYW Position: Q1 2020 in Review

361 Capital sold out of Skywest (SKYW) in Q1 2020, closing a stake of 21,696 shares — an estimated $1.4M sold.

361 Capital first reported a position in SKYW in Q4 2015 and held it in 6 quarters. The position peaked at $2.7M in Q2 2019. 197 funds tracked by Wall St. Rank hold SKYW as of Q1 2020.

361 Capital reported no remaining Skywest position as of Q1 2020 after selling out during the quarter.
361 Capital sold 21,696 Skywest shares in Q1 2020, an estimated $1.4M.
361 Capital first reported a position in Skywest in Q4 2015 and held it in 6 quarters.
361 Capital's Skywest position peaked at $2.7M in Q2 2019.
197 funds tracked by Wall St. Rank held Skywest as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.