Asset Dedication LLC’s Skywest SKYW Stock Holding History

Asset Dedication LLC’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
2024 Q2	–	Sell	-329	Closed	-$23K	–	1218
2024 Q1	$23K	Hold	329	–	–	﹤0.01%	569
2023 Q4	$17K	Hold	329	–	–	﹤0.01%	607
2023 Q3	$14K	Hold	329	–	–	﹤0.01%	631
2023 Q2	$13K	Hold	329	–	–	﹤0.01%	634
2023 Q1	$7K	Hold	329	–	–	﹤0.01%	702
2022 Q4	$5K	Hold	329	–	–	﹤0.01%	769
2022 Q3	$5K	Buy	+329	New	+$6.97K	﹤0.01%	721
2022 Q2	–	Sell	-329	Closed	-$9K	–	905
2022 Q1	$9K	Hold	329	–	–	﹤0.01%	670
2021 Q4	$13K	Hold	329	–	–	﹤0.01%	614
2021 Q3	$16K	Hold	329	–	–	﹤0.01%	612
2021 Q2	$14K	Hold	329	–	–	﹤0.01%	573
2021 Q1	$18K	Hold	329	–	–	﹤0.01%	443
2020 Q4	$13K	Hold	329	–	–	﹤0.01%	523
2020 Q3	$10K	Hold	329	–	–	﹤0.01%	532
2020 Q2	$11K	Buy	+329	New	+$9.74K	﹤0.01%	446
2020 Q1	–	Sell	-21	Closed	-$1K	–	790
2019 Q4	$1K	Buy	+21	New	+$1.28K	﹤0.01%	751

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Asset Dedication LLC's SKYW Position: Q2 2024 in Review

Asset Dedication LLC sold out of Skywest (SKYW) in Q2 2024, closing a stake of 329 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in SKYW in Q4 2019 and held it in 16 quarters. The position peaked at $23K in Q1 2024. 287 funds tracked by Wall St. Rank hold SKYW as of Q2 2024.

Asset Dedication LLC reported no remaining Skywest position as of Q2 2024 after selling out during the quarter.
Asset Dedication LLC sold 329 Skywest shares in Q2 2024, an estimated $23K.
Asset Dedication LLC first reported a position in Skywest in Q4 2019 and held it in 16 quarters.
Asset Dedication LLC's Skywest position peaked at $23K in Q1 2024.
287 funds tracked by Wall St. Rank held Skywest as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.