AJO LP’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,210
| Closed | -$752K | – | 601 |
|
|
2020
Q3 | $752K | Buy |
25,210
+16,076
| +176% | +$480K | 0.01% | 495 |
|
|
2020
Q2 | $297K | Buy |
+9,134
| New | +$297K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-24,342
| Closed | -$1.57M | – | 739 |
|
|
2019
Q4 | $1.57M | Buy |
+24,342
| New | +$1.57M | 0.01% | 390 |
|
|
2019
Q2 | – | Sell |
-44,562
| Closed | -$2.42M | – | 734 |
|
|
2019
Q1 | $2.42M | Sell |
44,562
-34,874
| -44% | -$1.89M | 0.01% | 434 |
|
|
2018
Q4 | $3.53M | Buy |
79,436
+26,658
| +51% | +$1.19M | 0.02% | 375 |
|
|
2018
Q3 | $3.11M | Sell |
52,778
-7,397
| -12% | -$436K | 0.01% | 414 |
|
|
2018
Q2 | $3.12M | Buy |
60,175
+13,041
| +28% | +$677K | 0.01% | 414 |
|
|
2018
Q1 | $2.56M | Buy |
+47,134
| New | +$2.56M | 0.01% | 423 |
|
|
2017
Q3 | – | Sell |
-32,019
| Closed | -$1.12M | – | 607 |
|
|
2017
Q2 | $1.12M | Sell |
32,019
-33,775
| -51% | -$1.19M | ﹤0.01% | 485 |
|
|
2017
Q1 | $2.25M | Buy |
65,794
+51,318
| +355% | +$1.76M | 0.01% | 352 |
|
|
2016
Q4 | $528K | Sell |
14,476
-8,409
| -37% | -$307K | ﹤0.01% | 462 |
|
|
2016
Q3 | $604K | Sell |
22,885
-195,886
| -90% | -$5.17M | ﹤0.01% | 441 |
|
|
2016
Q2 | $5.79M | Buy |
218,771
+105,658
| +93% | +$2.8M | 0.03% | 259 |
|
|
2016
Q1 | $2.26M | Buy |
113,113
+5,070
| +5% | +$101K | 0.01% | 337 |
|
|
2015
Q4 | $2.06M | Buy |
108,043
+24,934
| +30% | +$474K | 0.01% | 367 |
|
|
2015
Q3 | $1.39M | Buy |
83,109
+34,029
| +69% | +$567K | 0.01% | 387 |
|
|
2015
Q2 | $738K | Buy |
+49,080
| New | +$738K | ﹤0.01% | 451 |
|