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First Quadrant’s Skywest SKYW Stock Holding History

First Quadrant’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
Q1 		$43K Buy
+1,491
New +$48.7K 0.24% 32
2019
Q1 		– Sell
-2,111
Closed -$94K – 802
2018
Q4 		$94K Sell
2,111
-444
-17% -$22.9K 0.01% 647
2018
Q3 		$150K Buy
+2,555
New +$151K ﹤0.01% 659

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's SKYW Position: Q1 2022 in Review

First Quadrant opened a new position in Skywest (SKYW) in Q1 2022: 1,491 shares worth $43K. The stake represents 0.24% of the portfolio and ranks #32 among its holdings. This is a return to the name: First Quadrant previously reported a position in SKYW as recently as Q4 2018.

First Quadrant first reported a position in SKYW in Q3 2018 and has held it in 3 quarters since. The position peaked at $150K in Q3 2018. 219 funds tracked by Wall St. Rank hold SKYW as of Q1 2022.

  • First Quadrant held 1,491 shares of Skywest worth $43K as of Q1 2022.
  • Skywest was a new First Quadrant position in Q1 2022.
  • Skywest made up 0.24% of First Quadrant's portfolio in Q1 2022, its #32 holding.
  • First Quadrant first reported a position in Skywest in Q3 2018 and has held it in 3 quarters since.
  • First Quadrant's Skywest position peaked at $150K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Skywest as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.