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	–	–	0.01%	552
2017 Q4	$871K	Hold	16,400	–	–	0.01%	577
2017 Q3	$720K	Hold	16,400	–	–	0.01%	553
2017 Q2	$576K	Hold	16,400	–	–	0.02%	594
2017 Q1	$562K	Hold	16,400	–	–	0.01%	658
2016 Q4	$598K	Hold	16,400	–	–	0.02%	576
2016 Q3	$433K	Hold	16,400	–	–	0.01%	607
2016 Q2	$434K	Sell	16,400 -8,900	-35%	-$203K	0.01%	683
2016 Q1	$506K	Hold	25,300	–	–	0.01%	675
2015 Q4	$481K	Hold	25,300	–	–	0.01%	661
2015 Q3	$422K	Sell	25,300 -10,200	-29%	-$164K	0.01%	670
2015 Q2	$534K	Hold	35,500	–	–	0.02%	680
2015 Q1	$519K	Sell	35,500 -5,000	-12%	-$69.5K	0.01%	675
2014 Q4	$538K	Hold	40,500	–	–	0.01%	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 $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

Barings's SKYW Position: Q2 2018 in Review

Barings sold out of Skywest (SKYW) in Q2 2018, closing a stake of 16,400 shares — an estimated $892K sold.

Barings first reported a position in SKYW in Q4 2013 and held it in 18 quarters. The position peaked at $892K in Q1 2018. 227 funds tracked by Wall St. Rank hold SKYW as of Q2 2018.

Barings reported no remaining Skywest position as of Q2 2018 after selling out during the quarter.
Barings sold 16,400 Skywest shares in Q2 2018, an estimated $892K.
Barings first reported a position in Skywest in Q4 2013 and held it in 18 quarters.
Barings's Skywest position peaked at $892K in Q1 2018.
227 funds tracked by Wall St. Rank held Skywest as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.