Convergence Investment Partners’s Skywest SKYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,809	Closed	-$969K	–	285
2024 Q2	$969K	Buy	+11,809	New	+$882K	0.28%	111
2021 Q2	–	Sell	-3,517	Closed	-$192K	–	279
2021 Q1	$192K	Buy	+3,517	New	+$173K	0.09%	210
2017 Q2	–	Sell	-25,109	Closed	-$860K	–	399
2017 Q1	$860K	Sell	25,109 -64,357	-72%	-$2.3M	0.12%	260
2016 Q4	$3.26M	Buy	89,466 +15,986	+22%	+$535K	0.45%	70
2016 Q3	$1.94M	Buy	73,480 +33,260	+83%	+$924K	0.29%	128
2016 Q2	$1.06M	Buy	+40,220	New	+$919K	0.15%	233
2015 Q4	–	Sell	-87,382	Closed	-$1.46M	–	377
2015 Q3	$1.46M	Sell	87,382 -22,604	-21%	-$363K	0.17%	198
2015 Q2	$1.65M	Hold	109,986	–	–	0.16%	204
2015 Q1	$1.61M	Buy	109,986 +16,022	+17%	+$223K	0.22%	180
2014 Q4	$1.25M	Buy	+93,964	New	+$1.01M	0.17%	210
2014 Q1	–	Sell	-32,825	Closed	-$487K	–	426
2013 Q4	$487K	Buy	+32,825	New	+$500K	0.08%	264