Acadian Asset Management’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,337
| Closed | -$520K | – | 2311 |
|
|
2024
Q2 | $520K | Buy |
+6,337
| New | +$520K | ﹤0.01% | 1187 |
|
|
2023
Q1 | – | Sell |
-91,269
| Closed | -$1.5M | – | 1950 |
|
|
2022
Q4 | $1.5M | Buy |
91,269
+18,832
| +26% | +$310K | 0.01% | 748 |
|
|
2022
Q3 | $1.18M | Buy |
72,437
+64,060
| +765% | +$1.04M | 0.01% | 762 |
|
|
2022
Q2 | $178K | Buy |
+8,377
| New | +$178K | ﹤0.01% | 1226 |
|
|
2021
Q2 | – | Sell |
-447
| Closed | -$24K | – | 2192 |
|
|
2021
Q1 | $24K | Buy |
+447
| New | +$24K | ﹤0.01% | 1970 |
|
|
2020
Q4 | – | Sell |
-1,655
| Closed | -$50K | – | 2342 |
|
|
2020
Q3 | $50K | Buy |
+1,655
| New | +$50K | ﹤0.01% | 1862 |
|
|
2018
Q2 | – | Sell |
-5,964
| Closed | -$325K | – | 1827 |
|
|
2018
Q1 | $325K | Buy |
+5,964
| New | +$325K | ﹤0.01% | 954 |
|
|
2017
Q1 | – | Sell |
-36,530
| Closed | -$1.33M | – | 1754 |
|
|
2016
Q4 | $1.33M | Buy |
36,530
+459
| +1% | +$16.7K | 0.01% | 669 |
|
|
2016
Q3 | $952K | Sell |
36,071
-603,693
| -94% | -$15.9M | ﹤0.01% | 692 |
|
|
2016
Q2 | $16.9M | Hold |
639,764
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $12.8M | Hold |
639,764
| – | – | 0.06% | 249 |
|
|
2015
Q4 | $12.2M | Sell |
639,764
-5,358
| -0.8% | -$102K | 0.06% | 268 |
|
|
2015
Q3 | $10.8M | Hold |
645,122
| – | – | 0.06% | 272 |
|
|
2015
Q2 | $9.7M | Hold |
645,122
| – | – | 0.05% | 296 |
|
|
2015
Q1 | $9.43M | Buy |
645,122
+226,552
| +54% | +$3.31M | 0.04% | 295 |
|
|
2014
Q4 | $5.56M | Sell |
418,570
-194,169
| -32% | -$2.58M | 0.02% | 388 |
|
|
2014
Q3 | $4.77M | Sell |
612,739
-1,372,203
| -69% | -$10.7M | 0.02% | 362 |
|
|
2014
Q2 | $24.3M | Sell |
1,984,942
-69,496
| -3% | -$849K | 0.12% | 193 |
|
|
2014
Q1 | $26.2M | Buy |
2,054,438
+108,269
| +6% | +$1.38M | 0.14% | 148 |
|
|
2013
Q4 | $28.9M | Sell |
1,946,169
-64,602
| -3% | -$958K | 0.16% | 136 |
|
|
2013
Q3 | $29.2M | Buy |
2,010,771
+64,548
| +3% | +$937K | 0.19% | 129 |
|
|
2013
Q2 | $26.4M | Buy |
+1,946,223
| New | +$26.4M | 0.18% | 130 |
|