Compagnie Lombard Odier SCmA’s Skywest SKYW Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-932	Closed	-$39.1K	–	622
2023 Q3	$39.1K	Hold	932	–	–	﹤0.01%	442
2023 Q2	$38K	Hold	932	–	–	﹤0.01%	437
2023 Q1	$20.7K	Hold	932	–	–	﹤0.01%	516
2022 Q4	$15K	Hold	932	–	–	﹤0.01%	585
2022 Q3	$15K	Hold	932	–	–	﹤0.01%	552
2022 Q2	$20K	Hold	932	–	–	﹤0.01%	513
2022 Q1	$27K	Sell	932 -399	-30%	-$13K	﹤0.01%	502
2021 Q4	$52K	Hold	1,331	–	–	﹤0.01%	501
2021 Q3	$66K	Hold	1,331	–	–	﹤0.01%	474
2021 Q2	$57K	Hold	1,331	–	–	﹤0.01%	476
2021 Q1	$73K	Hold	1,331	–	–	﹤0.01%	476
2020 Q4	$54K	Hold	1,331	–	–	﹤0.01%	432
2020 Q3	$40K	Hold	1,331	–	–	﹤0.01%	405
2020 Q2	$43K	Buy	+1,331	New	+$39.4K	﹤0.01%	390

Other funds holding SKYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SKYW Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Skywest (SKYW) in Q4 2023, closing a stake of 932 shares — an estimated $39.1K sold.

Compagnie Lombard Odier SCmA first reported a position in SKYW in Q2 2020 and held it in 14 quarters. The position peaked at $73K in Q1 2021. 226 funds tracked by Wall St. Rank hold SKYW as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Skywest position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 932 Skywest shares in Q4 2023, an estimated $39.1K.
Compagnie Lombard Odier SCmA first reported a position in Skywest in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Skywest position peaked at $73K in Q1 2021.
226 funds tracked by Wall St. Rank held Skywest as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.