Barings’s Skywest SKYW Stock Holding History

Barings’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	-16,400	Closed	-$892K	–	913
2018 Q1	$892K	Hold	16,400	–	–	0.02%	552
2017 Q4	$871K	Hold	16,400	–	–	0.02%	577
2017 Q3	$720K	Hold	16,400	–	–	0.02%	553
2017 Q2	$576K	Sell	16,400 -16,400	-50%	-$576K	0.02%	594
2017 Q1	$1.12M	Buy	32,800 +16,400	+100%	+$585K	0.02%	722
2016 Q4	$598K	Hold	16,400	–	–	0.03%	576
2016 Q3	$433K	Hold	16,400	–	–	0.02%	607
2016 Q2	$434K	Sell	16,400 -8,900	-35%	-$203K	0.02%	683
2016 Q1	$506K	Hold	25,300	–	–	0.02%	675
2015 Q4	$481K	Hold	25,300	–	–	0.02%	661
2015 Q3	$422K	Sell	25,300 -10,200	-29%	-$164K	0.02%	670
2015 Q2	$534K	Hold	35,500	–	–	0.02%	680
2015 Q1	$519K	Sell	35,500 -5,000	-12%	-$69.5K	0.02%	675
2014 Q4	$538K	Hold	40,500	–	–	0.02%	647
2014 Q3	$315K	Buy	40,500 +8,800	+28%	+$89.2K	0.01%	790
2014 Q2	$387K	Buy	31,700 +17,200	+119%	+$209K	0.01%	762
2014 Q1	$185K	Hold	14,500	–	–	0.01%	889
2013 Q4	$215K	Buy	+14,500	New	+$221K	0.01%	855

Other funds holding SKYW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return