Fox Run Management’s Skywest SKYW Stock Holding History

Fox Run Management’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
2026 Q1	$251K	Buy	+2,836	New	+$280K	0.04%	683
2025 Q4	–	Sell	-11,888	Closed	-$1.2M	–	1226
2025 Q3	$1.2M	Sell	11,888 -6,105	-34%	-$682K	0.19%	148
2025 Q2	$1.85M	Buy	17,993 +13,386	+291%	+$1.27M	0.31%	47
2025 Q1	$403K	Sell	4,607 -16,739	-78%	-$1.71M	0.06%	576
2024 Q4	$2.14M	Buy	21,346 +8,205	+62%	+$838K	0.39%	10
2024 Q3	$1.12M	Buy	13,141 +8,681	+195%	+$681K	0.25%	88
2024 Q2	$366K	Sell	4,460 -1,346	-23%	-$100K	0.07%	510
2024 Q1	$401K	Buy	+5,806	New	+$344K	0.09%	447
2023 Q1	–	Sell	-17,261	Closed	-$285K	–	906
2022 Q4	$285K	Buy	17,261 +2,833	+20%	+$49.6K	0.11%	364
2022 Q3	$235K	Buy	+14,428	New	+$306K	0.09%	437
2021 Q3	–	Sell	-5,138	Closed	-$221K	–	600
2021 Q2	$221K	Buy	+5,138	New	+$253K	0.2%	258
2018 Q1	–	Sell	-5,619	Closed	-$298K	–	897
2017 Q4	$298K	Buy	+5,619	New	+$275K	0.09%	463
2017 Q3	–	Sell	-7,000	Closed	-$246K	–	849
2017 Q2	$246K	Buy	+7,000	New	+$246K	0.09%	483
2016 Q2	–	Sell	-18,500	Closed	-$370K	–	658
2016 Q1	$370K	Buy	+18,500	New	+$313K	0.25%	155

Other funds holding SKYW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return