Alpha Windward’s Skywest SKYW Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-8,880	Closed	-$483K	–	449
2018 Q1	$483K	Sell	8,880 -1,200	-12%	-$66.3K	0.3%	125
2017 Q4	$535K	Sell	10,080 -3,360	-25%	-$164K	0.32%	110
2017 Q3	$590K	Buy	+13,440	New	+$502K	0.36%	34

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Alpha Windward's SKYW Position: Q2 2018 in Review

Alpha Windward sold out of Skywest (SKYW) in Q2 2018, closing a stake of 8,880 shares — an estimated $483K sold.

Alpha Windward first reported a position in SKYW in Q3 2017 and held it in 3 quarters. The position peaked at $590K in Q3 2017. 227 funds tracked by Wall St. Rank hold SKYW as of Q2 2018.

Alpha Windward reported no remaining Skywest position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 8,880 Skywest shares in Q2 2018, an estimated $483K.
Alpha Windward first reported a position in Skywest in Q3 2017 and held it in 3 quarters.
Alpha Windward's Skywest position peaked at $590K in Q3 2017.
227 funds tracked by Wall St. Rank held Skywest as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.