Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,693
Closed -$792K 869
2025
Q2
$792K Sell
7,693
-1,318
-15% -$125K ﹤0.01% 927
2025
Q1
$787K Buy
+9,011
New +$922K ﹤0.01% 876
2015
Q4
Sell
-9,000
Closed -$150K 1484
2015
Q3
$150K Sell
9,000
-75,400
-89% -$1.21M ﹤0.01% 1249
2015
Q2
$1.27M Buy
84,400
+31,900
+61% +$476K 0.01% 911
2015
Q1
$767K Buy
+52,500
New +$730K ﹤0.01% 1008
2014
Q4
Sell
-73,400
Closed -$571K 1470
2014
Q3
$571K Sell
73,400
-1,800
-2% -$18.2K ﹤0.01% 1031
2014
Q2
$919K Buy
75,200
+3,900
+5% +$47.3K ﹤0.01% 958
2014
Q1
$910K Sell
71,300
-4,000
-5% -$52.4K ﹤0.01% 938
2013
Q4
$1.12M Buy
75,300
+11,100
+17% +$169K 0.01% 903
2013
Q3
$932K Buy
64,200
+6,300
+11% +$90.5K ﹤0.01% 883
2013
Q2
$784K Buy
+57,900
New +$826K ﹤0.01% 878

Other funds holding SKYW