First Mercantile Trust’s Skywest SKYW Stock Holding History

First Mercantile Trust’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
2021 Q3	$219K	Buy	4,439 +300	+7%	+$13.1K	0.03%	387
2021 Q2	$178K	Buy	4,139 +360	+10%	+$17.7K	0.02%	482
2021 Q1	$206K	Sell	3,779 -150	-4%	-$7.39K	0.02%	425
2020 Q4	$158K	Sell	3,929 -170	-4%	-$6.21K	0.02%	524
2020 Q3	$149K	Buy	4,099 +430	+12%	+$13.4K	0.02%	529
2020 Q2	$120K	Sell	3,669 -210	-5%	-$6.21K	0.02%	588
2020 Q1	$102K	Buy	3,879 +1,118	+40%	+$54.6K	0.01%	553
2019 Q4	$178K	Sell	2,761 -486	-15%	-$29.6K	0.02%	500
2019 Q3	$186K	Sell	3,247 -568	-15%	-$33.4K	0.02%	499
2019 Q2	$231K	Hold	3,815	–	–	0.02%	395
2019 Q1	$207K	Sell	3,815 -340	-8%	-$17.4K	0.05%	444
2018 Q4	$185K	Sell	4,155 -280	-6%	-$14.5K	0.04%	449
2018 Q3	$261K	Sell	4,435 -395	-8%	-$23.4K	0.05%	425
2018 Q2	$251K	Sell	4,830 -560	-10%	-$31.3K	0.05%	437
2018 Q1	$293K	Sell	5,390 -980	-15%	-$54.2K	0.06%	373
2017 Q4	$338K	Sell	6,370 -1,580	-20%	-$77.3K	0.07%	371
2017 Q3	$349K	Hold	7,950	–	–	0.06%	393
2017 Q2	$279K	Sell	7,950 -1,280	-14%	-$44.9K	0.05%	467
2017 Q1	$316K	Sell	9,230 -400	-4%	-$14.3K	0.05%	465
2016 Q4	$351K	Sell	9,630 -1,520	-14%	-$50.9K	0.05%	453
2016 Q3	$294K	Buy	+11,150	New	+$310K	0.04%	523

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Mercantile Trust's SKYW Position: Q3 2021 in Review

First Mercantile Trust increased its Skywest (SKYW) stake by 7.2% in Q3 2021, buying an estimated $13.1K and bringing the position to 4,439 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #387.

First Mercantile Trust first reported a position in SKYW in Q3 2016 and has held it in 21 quarters since. The position peaked at $351K in Q4 2016. 217 funds tracked by Wall St. Rank hold SKYW as of Q3 2021.

First Mercantile Trust held 4,439 shares of Skywest worth $219K as of Q3 2021.
First Mercantile Trust bought 300 Skywest shares in Q3 2021, an estimated $13.1K.
Skywest made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #387 holding.
First Mercantile Trust first reported a position in Skywest in Q3 2016 and has held it in 21 quarters since.
First Mercantile Trust's Skywest position peaked at $351K in Q4 2016.
217 funds tracked by Wall St. Rank held Skywest as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.