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Chicago Equity Partners’s Skywest SKYW Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-23,190
Closed -$1.5M – 840
2019
Q4 		$1.5M Sell
23,190
-10,885
-32% -$663K 0.09% 348
2019
Q3 		$1.96M Sell
34,075
-3,710
-10% -$218K 0.09% 324
2019
Q2 		$2.29M Sell
37,785
-7,215
-16% -$427K 0.1% 291
2019
Q1 		$2.44M Sell
45,000
-3,300
-7% -$169K 0.09% 300
2018
Q4 		$2.15M Sell
48,300
-985
-2% -$50.9K 0.09% 325
2018
Q3 		$2.9M Buy
49,285
+15,580
+46% +$922K 0.09% 310
2018
Q2 		$1.75M Buy
+33,705
New +$1.88M 0.05% 412
2017
Q3 		– Sell
-42,255
Closed -$1.48M – 812
2017
Q2 		$1.48M Sell
42,255
-35,505
-46% -$1.25M 0.04% 424
2017
Q1 		$2.66M Sell
77,760
-49,425
-39% -$1.76M 0.08% 265
2016
Q4 		$4.64M Buy
127,185
+6,030
+5% +$202K 0.12% 177
2016
Q3 		$3.2M Buy
121,155
+63,665
+111% +$1.77M 0.09% 219
2016
Q2 		$1.52M Buy
+57,490
New +$1.31M 0.04% 322
2016
Q1 		– Sell
-39,550
Closed -$752K – 654
2015
Q4 		$752K Buy
39,550
+60
+0.2% +$1.18K 0.02% 407
2015
Q3 		$659K Buy
+39,490
New +$634K 0.02% 435

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chicago Equity Partners's SKYW Position: Q1 2020 in Review

Chicago Equity Partners sold out of Skywest (SKYW) in Q1 2020, closing a stake of 23,190 shares — an estimated $1.5M sold.

Chicago Equity Partners first reported a position in SKYW in Q3 2015 and held it in 14 quarters. The position peaked at $4.64M in Q4 2016. 197 funds tracked by Wall St. Rank hold SKYW as of Q1 2020.

  • Chicago Equity Partners reported no remaining Skywest position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 23,190 Skywest shares in Q1 2020, an estimated $1.5M.
  • Chicago Equity Partners first reported a position in Skywest in Q3 2015 and held it in 14 quarters.
  • Chicago Equity Partners's Skywest position peaked at $4.64M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Skywest as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.