Grantham, Mayo, Van Otterloo & Co (GMO)’s Skywest SKYW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019 Q2	–	Sell	-82,300	Closed	-$4.47M	–	767
2019 Q1	$4.47M	Buy	82,300 +77,300	+1,546%	+$3.97M	0.03%	291
2018 Q4	$222K	Hold	5,000	–	–	﹤0.01%	504
2018 Q3	$295K	Sell	5,000 -7,600	-60%	-$450K	﹤0.01%	483
2018 Q2	$654K	Hold	12,600	–	–	﹤0.01%	436
2018 Q1	$685K	Buy	12,600 +3,900	+45%	+$216K	﹤0.01%	421
2017 Q4	$462K	Buy	8,700 +100	+1%	+$4.89K	﹤0.01%	467
2017 Q3	$378K	Hold	8,600	–	–	﹤0.01%	441
2017 Q2	$302K	Sell	8,600 -26,366	-75%	-$926K	﹤0.01%	468
2017 Q1	$1.2M	Sell	34,966 -44,365	-56%	-$1.58M	0.01%	358
2016 Q4	$2.89M	Sell	79,331 -158,148	-67%	-$5.3M	0.02%	286
2016 Q3	$6.27M	Sell	237,479 -133,787	-36%	-$3.72M	0.03%	238
2016 Q2	$9.82M	Sell	371,266 -22,534	-6%	-$515K	0.04%	231
2016 Q1	$7.87M	Buy	+393,800	New	+$6.66M	0.03%	256

Other funds holding SKYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SKYW Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Skywest (SKYW) in Q2 2019, closing a stake of 82,300 shares — an estimated $4.47M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SKYW in Q1 2016 and held it in 13 quarters. The position peaked at $9.82M in Q2 2016. 234 funds tracked by Wall St. Rank hold SKYW as of Q2 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Skywest position as of Q2 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 82,300 Skywest shares in Q2 2019, an estimated $4.47M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Skywest in Q1 2016 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Skywest position peaked at $9.82M in Q2 2016.
234 funds tracked by Wall St. Rank held Skywest as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.