Gratia Capital’s Skywest SKYW Stock Holding History

Gratia Capital’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
2014 Q4	–	Sell	-526,628	Closed	-$4.1M	–	52
2014 Q3	$4.1M	Buy	+526,628	New	+$5.34M	1.99%	22

Other funds holding SKYW

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gratia Capital's SKYW Position: Q4 2014 in Review

Gratia Capital sold out of Skywest (SKYW) in Q4 2014, closing a stake of 526,628 shares — an estimated $4.1M sold.

Gratia Capital first reported a position in SKYW in Q3 2014 and held it in 1 quarter. The position peaked at $4.1M in Q3 2014. 157 funds tracked by Wall St. Rank hold SKYW as of Q4 2014.

Gratia Capital reported no remaining Skywest position as of Q4 2014 after selling out during the quarter.
Gratia Capital sold 526,628 Skywest shares in Q4 2014, an estimated $4.1M.
Gratia Capital first reported a position in Skywest in Q3 2014 and held it in 1 quarter.
Gratia Capital's Skywest position peaked at $4.1M in Q3 2014.
157 funds tracked by Wall St. Rank held Skywest as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.