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Ellington Management Group’s Skywest SKYW Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-5,100
Closed -$271K – 1007
2017
Q4 		$271K Buy
+5,100
New +$250K 0.04% 401
2015
Q4 		– Sell
-13,942
Closed -$233K – 793
2015
Q3 		$233K Buy
+13,942
New +$224K 0.07% 514
2015
Q1 		– Sell
-10,500
Closed -$139K – 808
2014
Q4 		$139K Buy
+10,500
New +$113K 0.05% 507
2013
Q4 		– Sell
-55,700
Closed -$809K – 767
2013
Q3 		$809K Buy
+55,700
New +$800K 0.15% 160

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's SKYW Position: Q1 2018 in Review

Ellington Management Group sold out of Skywest (SKYW) in Q1 2018, closing a stake of 5,100 shares — an estimated $271K sold.

Ellington Management Group first reported a position in SKYW in Q3 2013 and held it in 4 quarters. The position peaked at $809K in Q3 2013. 229 funds tracked by Wall St. Rank hold SKYW as of Q1 2018.

  • Ellington Management Group reported no remaining Skywest position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,100 Skywest shares in Q1 2018, an estimated $271K.
  • Ellington Management Group first reported a position in Skywest in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Skywest position peaked at $809K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Skywest as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.