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Cooper Creek Partners Management’s Skywest SKYW Stock Holding History

Cooper Creek Partners Management’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
Q2 		– Sell
-144,265
Closed -$3.2M – 118
2023
Q1 		$3.2M Hold
144,265
– – 0.23% 71
2022
Q4 		$2.38M Hold
144,265
– – 0.2% 87
2022
Q3 		$2.35M Hold
144,265
– – 0.25% 80
2022
Q2 		$3.07M Buy
+144,265
New +$3.79M 0.37% 70
2021
Q1 		– Sell
-125,700
Closed -$5.07M – 107
2020
Q4 		$5.07M Hold
125,700
– – 1.32% 31
2020
Q3 		$3.75M Hold
125,700
– – 1% 44
2020
Q2 		$4.1M Buy
+125,700
New +$3.72M 1.1% 44

Other funds holding SKYW

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return