D.A. Davidson & Co’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,830
| Closed | -$312K | – | 1340 |
|
|
2022
Q1 | $312K | Sell |
10,830
-2,450
| -18% | -$70.6K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $522K | Buy |
13,280
+725
| +6% | +$28.5K | 0.01% | 865 |
|
|
2021
Q3 | $619K | Hold |
12,555
| – | – | 0.01% | 777 |
|
|
2021
Q2 | $541K | Sell |
12,555
-300
| -2% | -$12.9K | 0.01% | 812 |
|
|
2021
Q1 | $700K | Sell |
12,855
-1,000
| -7% | -$54.5K | 0.01% | 697 |
|
|
2020
Q4 | $559K | Buy |
13,855
+520
| +4% | +$21K | 0.01% | 670 |
|
|
2020
Q3 | $398K | Sell |
13,335
-1,700
| -11% | -$50.7K | 0.01% | 690 |
|
|
2020
Q2 | $490K | Buy |
15,035
+2,178
| +17% | +$71K | 0.01% | 599 |
|
|
2020
Q1 | $337K | Buy |
12,857
+8,575
| +200% | +$225K | 0.01% | 695 |
|
|
2019
Q4 | $277K | Hold |
4,282
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $246K | Hold |
4,282
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $260K | Hold |
4,282
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $232K | Buy |
+4,282
| New | +$232K | ﹤0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-2,382
| Closed | -$83K | – | 1849 |
|
|
2017
Q2 | $83K | Buy |
2,382
+300
| +14% | +$10.5K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $71K | Hold |
2,082
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q4 | $75K | Buy |
2,082
+250
| +14% | +$9.01K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $48K | Buy |
1,832
+1,492
| +439% | +$39.1K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $6K | Sell |
340
-1,360
| -80% | -$24K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $32K | Hold |
1,700
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q3 | $28K | Hold |
1,700
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q2 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q1 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $22K | Sell |
1,700
-2,517
| -60% | -$32.6K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $32K | Sell |
4,217
-4,192
| -50% | -$31.8K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $102K | Sell |
8,409
-994
| -11% | -$12.1K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $119K | Buy |
9,403
+5
| +0.1% | +$63 | ﹤0.01% | 1050 |
|
|
2013
Q4 | $139K | Hold |
9,398
| – | – | 0.01% | 957 |
|
|
2013
Q3 | $136K | Hold |
9,398
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $127K | Buy |
+9,398
| New | +$127K | 0.01% | 798 |
|