Adams Asset Advisors’s Skywest SKYW Stock Holding History

Adams Asset Advisors’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
2016 Q4	–	Sell	-28,815	Closed	-$761K	–	96
2016 Q3	$761K	Hold	28,815	–	–	0.11%	74
2016 Q2	$762K	Sell	28,815 -4,385	-13%	-$100K	0.13%	66
2016 Q1	$663K	Hold	33,200	–	–	0.12%	72
2015 Q4	$631K	Sell	33,200 -6,850	-17%	-$134K	0.12%	74
2015 Q3	$668K	Sell	40,050 -14,720	-27%	-$236K	0.13%	72
2015 Q2	$823K	Sell	54,770 -20,100	-27%	-$300K	0.15%	68
2015 Q1	$1.09M	Hold	74,870	–	–	0.21%	61
2014 Q4	$994K	Sell	74,870 -12,145	-14%	-$131K	0.18%	67
2014 Q3	$676K	Hold	87,015	–	–	0.11%	72
2014 Q2	$1.06M	Buy	+87,015	New	+$1.06M	0.19%	58

Other funds holding SKYW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Adams Asset Advisors's SKYW Position: Q4 2016 in Review

Adams Asset Advisors sold out of Skywest (SKYW) in Q4 2016, closing a stake of 28,815 shares — an estimated $761K sold.

Adams Asset Advisors first reported a position in SKYW in Q2 2014 and held it in 10 quarters. The position peaked at $1.09M in Q1 2015. 217 funds tracked by Wall St. Rank hold SKYW as of Q4 2016.

Adams Asset Advisors reported no remaining Skywest position as of Q4 2016 after selling out during the quarter.
Adams Asset Advisors sold 28,815 Skywest shares in Q4 2016, an estimated $761K.
Adams Asset Advisors first reported a position in Skywest in Q2 2014 and held it in 10 quarters.
Adams Asset Advisors's Skywest position peaked at $1.09M in Q1 2015.
217 funds tracked by Wall St. Rank held Skywest as of Q4 2016.

Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.