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Emerald Acquisition’s Skywest SKYW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$13.5M Sell
511,824
-335,999
-40% -$9.33M 0.03% 709
2016
Q2 		$22.4M Buy
+847,823
New +$19.4M 0.04% 545

Other funds holding SKYW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's SKYW Position: Q3 2016 in Review

Emerald Acquisition reduced its Skywest (SKYW) stake by 40% in Q3 2016, selling an estimated $9.33M and leaving 511,824 shares worth $13.5M. The position accounts for 0.03% of the portfolio, ranked #709.

Emerald Acquisition first reported a position in SKYW in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.4M in Q2 2016. 210 funds tracked by Wall St. Rank hold SKYW as of Q3 2016.

  • Emerald Acquisition held 511,824 shares of Skywest worth $13.5M as of Q3 2016.
  • Emerald Acquisition sold 335,999 Skywest shares in Q3 2016, an estimated $9.33M.
  • Skywest made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #709 holding.
  • Emerald Acquisition first reported a position in Skywest in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Skywest position peaked at $22.4M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Skywest as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.