AIM
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Alambic Investment Management’s Skywest SKYW Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-13,379
Closed -$470K – 577
2017
Q2 		$470K Sell
13,379
-4,419
-25% -$155K 0.06% 399
2017
Q1 		$610K Buy
+17,798
New +$635K 0.08% 366
2016
Q2 		– Sell
-15,600
Closed -$312K – 576
2016
Q1 		$312K Buy
+15,600
New +$264K 0.1% 312

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alambic Investment Management's SKYW Position: Q3 2017 in Review

Alambic Investment Management sold out of Skywest (SKYW) in Q3 2017, closing a stake of 13,379 shares — an estimated $470K sold.

Alambic Investment Management first reported a position in SKYW in Q1 2016 and held it in 3 quarters. The position peaked at $610K in Q1 2017. 190 funds tracked by Wall St. Rank hold SKYW as of Q3 2017.

  • Alambic Investment Management reported no remaining Skywest position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 13,379 Skywest shares in Q3 2017, an estimated $470K.
  • Alambic Investment Management first reported a position in Skywest in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Skywest position peaked at $610K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Skywest as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.