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Capstone Asset Management’s Skywest SKYW Stock Holding History

Capstone Asset Management’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
2017
Q2 		$544K Sell
15,512
-350
-2% -$12.3K 0.02% 862
2017
Q1 		$543K Sell
15,862
-1,450
-8% -$51.7K 0.02% 857
2016
Q4 		$631K Sell
17,312
-10,120
-37% -$339K 0.02% 790
2016
Q3 		$724K Sell
27,432
-260
-0.9% -$7.22K 0.02% 735
2016
Q2 		$733K Sell
27,692
-1,850
-6% -$42.3K 0.02% 703
2016
Q1 		$591K Sell
29,542
-710
-2% -$12K 0.02% 813
2015
Q4 		$575K Sell
30,252
-7,410
-20% -$145K 0.02% 827
2015
Q3 		$628K Buy
37,662
+1,650
+5% +$26.5K 0.02% 774
2015
Q2 		$542K Sell
36,012
-470
-1% -$7.01K 0.02% 916
2015
Q1 		$533K Buy
36,482
+200
+0.6% +$2.78K 0.02% 1039
2014
Q4 		$482K Sell
36,282
-1,900
-5% -$20.5K 0.01% 1075
2014
Q3 		$297K Buy
38,182
+1,330
+4% +$13.5K 0.01% 1364
2014
Q2 		$450K Buy
36,852
+3,744
+11% +$45.4K 0.01% 1124
2014
Q1 		$422K Sell
33,108
-1,200
-3% -$15.7K 0.01% 1187
2013
Q4 		$509K Sell
34,308
-1,188
-3% -$18.1K 0.01% 1114
2013
Q3 		$515K Sell
35,496
-560
-2% -$8.05K 0.01% 1269
2013
Q2 		$488K Buy
+36,056
New +$514K 0.01% 1221

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's SKYW Position: Q2 2017 in Review

Capstone Asset Management reduced its Skywest (SKYW) stake by 2.2% in Q2 2017, selling an estimated $12.3K and leaving 15,512 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #862.

Capstone Asset Management first reported a position in SKYW in Q2 2013 and has held it in 17 quarters since. The position peaked at $733K in Q2 2016. 199 funds tracked by Wall St. Rank hold SKYW as of Q2 2017.

  • Capstone Asset Management held 15,512 shares of Skywest worth $544K as of Q2 2017.
  • Capstone Asset Management sold 350 Skywest shares in Q2 2017, an estimated $12.3K.
  • Skywest made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #862 holding.
  • Capstone Asset Management first reported a position in Skywest in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Skywest position peaked at $733K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Skywest as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.