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Copper Rock Capital Partners’s Skywest SKYW Stock Holding History

Copper Rock Capital 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
2020
Q2 		– Sell
-300,000
Closed -$7.86K – 65
2020
Q1 		$7.86K Sell
300,000
-82,412
-22% -$4.02M 0.08% 47
2019
Q4 		$24.7M Sell
382,412
-917
-0.2% -$55.9K 1.87% 6
2019
Q3 		$21.9M Sell
383,329
-124,994
-25% -$7.34M 1.96% 5
2019
Q2 		$30.8M Buy
508,323
+28,717
+6% +$1.7M 2.28% 4
2019
Q1 		$25.6M Sell
479,606
-14,620
-3% -$750K 1.86% 7
2018
Q4 		$22.1M Buy
494,226
+16,455
+3% +$850K 1.74% 17
2018
Q3 		$28.3M Buy
477,771
+97,401
+26% +$5.77M 1.75% 15
2018
Q2 		$19.4M Buy
+380,370
New +$21.3M 1.12% 55

Other funds holding SKYW

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return