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Convergence Investment Partners’s Skywest SKYW Stock Holding History

Convergence Investment 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
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

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Convergence Investment Partners's SKYW Position: Q3 2024 in Review

Convergence Investment Partners sold out of Skywest (SKYW) in Q3 2024, closing a stake of 11,809 shares — an estimated $969K sold.

Convergence Investment Partners first reported a position in SKYW in Q4 2013 and held it in 11 quarters. The position peaked at $3.26M in Q4 2016. 310 funds tracked by Wall St. Rank hold SKYW as of Q3 2024.

  • Convergence Investment Partners reported no remaining Skywest position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 11,809 Skywest shares in Q3 2024, an estimated $969K.
  • Convergence Investment Partners first reported a position in Skywest in Q4 2013 and held it in 11 quarters.
  • Convergence Investment Partners's Skywest position peaked at $3.26M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Skywest as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.