Convergence Investment Partners’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,809
| Closed | -$969K | – | 285 |
|
2024
Q2 | $969K | Buy |
+11,809
| New | +$969K | 0.28% | 111 |
|
2021
Q2 | – | Sell |
-3,517
| Closed | -$192K | – | 279 |
|
2021
Q1 | $192K | Buy |
+3,517
| New | +$192K | 0.09% | 210 |
|
2017
Q2 | – | Sell |
-25,109
| Closed | -$860K | – | 399 |
|
2017
Q1 | $860K | Sell |
25,109
-64,357
| -72% | -$2.2M | 0.12% | 260 |
|
2016
Q4 | $3.26M | Buy |
89,466
+15,986
| +22% | +$583K | 0.45% | 70 |
|
2016
Q3 | $1.94M | Buy |
73,480
+33,260
| +83% | +$879K | 0.29% | 128 |
|
2016
Q2 | $1.06M | Buy |
+40,220
| New | +$1.06M | 0.15% | 233 |
|
2015
Q4 | – | Sell |
-87,382
| Closed | -$1.46M | – | 377 |
|
2015
Q3 | $1.46M | Sell |
87,382
-22,604
| -21% | -$377K | 0.17% | 198 |
|
2015
Q2 | $1.65M | Hold |
109,986
| – | – | 0.16% | 204 |
|
2015
Q1 | $1.61M | Buy |
109,986
+16,022
| +17% | +$234K | 0.22% | 180 |
|
2014
Q4 | $1.25M | Buy |
+93,964
| New | +$1.25M | 0.17% | 210 |
|
2014
Q1 | – | Sell |
-32,825
| Closed | -$487K | – | 426 |
|
2013
Q4 | $487K | Buy |
+32,825
| New | +$487K | 0.08% | 264 |
|