Fieldpoint Private Securities’s Skywest SKYW Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Buy	+30	New	+$788	﹤0.01%	1412
2022 Q1	–	Sell	-240	Closed	-$9K	–	1729
2021 Q4	$9K	Sell	240 -54	-18%	-$2.42K	﹤0.01%	1106
2021 Q3	$15K	Buy	294 +39	+15%	+$1.7K	﹤0.01%	921
2021 Q2	$11K	Sell	255 -30	-11%	-$1.48K	﹤0.01%	993
2021 Q1	$16K	Buy	285 +20	+8%	+$985	﹤0.01%	859
2020 Q4	$11K	Buy	+265	New	+$9.68K	﹤0.01%	888

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's SKYW Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Skywest (SKYW) in Q2 2022: 30 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1412 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in SKYW as recently as Q4 2021.

Fieldpoint Private Securities first reported a position in SKYW in Q4 2020 and has held it in 6 quarters since. The position peaked at $16K in Q1 2021. 198 funds tracked by Wall St. Rank hold SKYW as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Skywest worth $1K as of Q2 2022.
Skywest was a new Fieldpoint Private Securities position in Q2 2022.
Skywest made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1412 holding.
Fieldpoint Private Securities first reported a position in Skywest in Q4 2020 and has held it in 6 quarters since.
Fieldpoint Private Securities's Skywest position peaked at $16K in Q1 2021.
198 funds tracked by Wall St. Rank held Skywest as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.