GL
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GLG LLC’s Skywest SKYW Stock Holding History

GLG LLC’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
Q2 		– Sell
-51,600
Closed -$1.03M – 534
2016
Q1 		$1.03M Buy
+51,600
New +$872K 0.06% 301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's SKYW Position: Q2 2016 in Review

GLG LLC sold out of Skywest (SKYW) in Q2 2016, closing a stake of 51,600 shares — an estimated $1.03M sold.

GLG LLC first reported a position in SKYW in Q1 2016 and held it in 1 quarter. The position peaked at $1.03M in Q1 2016. 199 funds tracked by Wall St. Rank hold SKYW as of Q2 2016.

  • GLG LLC reported no remaining Skywest position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 51,600 Skywest shares in Q2 2016, an estimated $1.03M.
  • GLG LLC first reported a position in Skywest in Q1 2016 and held it in 1 quarter.
  • GLG LLC's Skywest position peaked at $1.03M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Skywest as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.