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CastleKnight Management’s Skywest SKYW Stock Holding History

CastleKnight 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
2022
Q2 		– Sell
-7,200
Closed -$208K – 284
2022
Q1 		$208K Hold
7,200
– – 0.03% 233
2021
Q4 		$283K Buy
+7,200
New +$322K 0.06% 150

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CastleKnight Management's SKYW Position: Q2 2022 in Review

CastleKnight Management sold out of Skywest (SKYW) in Q2 2022, closing a stake of 7,200 shares — an estimated $208K sold.

CastleKnight Management first reported a position in SKYW in Q4 2021 and held it in 2 quarters. The position peaked at $283K in Q4 2021. 198 funds tracked by Wall St. Rank hold SKYW as of Q2 2022.

  • CastleKnight Management reported no remaining Skywest position as of Q2 2022 after selling out during the quarter.
  • CastleKnight Management sold 7,200 Skywest shares in Q2 2022, an estimated $208K.
  • CastleKnight Management first reported a position in Skywest in Q4 2021 and held it in 2 quarters.
  • CastleKnight Management's Skywest position peaked at $283K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Skywest as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.