Capital One National Association’s Skywest SKYW Stock Holding History

Capital One National Association’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	$660K	Buy	12,715 +3,772	+42%	+$211K	0.05%	284
2018 Q1	$486K	Sell	8,943 -248	-3%	-$13.7K	0.03%	350
2017 Q4	$488K	Sell	9,191 -367	-4%	-$18K	0.03%	349
2017 Q3	$420K	Sell	9,558 -77	-0.8%	-$2.87K	0.03%	375
2017 Q2	$338K	Sell	9,635 -10	-0.1%	-$351	0.02%	402
2017 Q1	$330K	Buy	9,645 +110	+1%	+$3.92K	0.02%	413
2016 Q4	$348K	Sell	9,535 -64	-0.7%	-$2.14K	0.03%	400
2016 Q3	$254K	Buy	9,599 +376	+4%	+$10.4K	0.02%	447
2016 Q2	$244K	Buy	+9,223	New	+$211K	0.02%	454

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital One National Association's SKYW Position: Q2 2018 in Review

Capital One National Association increased its Skywest (SKYW) stake by 42% in Q2 2018, buying an estimated $211K and bringing the position to 12,715 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #284.

Capital One National Association first reported a position in SKYW in Q2 2016 and has held it in 9 quarters since. 227 funds tracked by Wall St. Rank hold SKYW as of Q2 2018.

Capital One National Association held 12,715 shares of Skywest worth $660K as of Q2 2018.
Capital One National Association bought 3,772 Skywest shares in Q2 2018, an estimated $211K.
Skywest made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #284 holding.
Capital One National Association first reported a position in Skywest in Q2 2016 and has held it in 9 quarters since.
227 funds tracked by Wall St. Rank held Skywest as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.