Highbridge Capital Management’s Skywest SKYW Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-73,064	Closed	-$2.73M	–	1754
2017 Q2	$2.56M	Buy	+73,064	New	+$2.57M	0.04%	397
2017 Q1	–	Sell	-189,269	Closed	-$6.75M	–	1682
2016 Q4	$6.9M	Buy	189,269 +135,697	+253%	+$4.54M	0.12%	201
2016 Q3	$1.42M	Buy	+53,572	New	+$1.49M	0.02%	484
2016 Q1	–	Sell	-30,035	Closed	-$508K	–	1786
2015 Q4	$571K	Sell	30,035 -59,761	-67%	-$1.17M	0.01%	950
2015 Q3	$1.5M	Buy	+89,796	New	+$1.44M	0.02%	638
2015 Q2	–	Sell	-44,592	Closed	-$651K	–	1632
2015 Q1	$651K	Buy	+44,592	New	+$620K	0.01%	885

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's SKYW Position: Q3 2017 in Review

Highbridge Capital Management sold out of Skywest (SKYW) in Q3 2017, closing a stake of 73,064 shares — an estimated $2.73M sold.

Highbridge Capital Management first reported a position in SKYW in Q1 2015 and held it in 6 quarters. The position peaked at $6.9M in Q4 2016. 190 funds tracked by Wall St. Rank hold SKYW as of Q3 2017.

Highbridge Capital Management reported no remaining Skywest position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 73,064 Skywest shares in Q3 2017, an estimated $2.73M.
Highbridge Capital Management first reported a position in Skywest in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Skywest position peaked at $6.9M in Q4 2016.
190 funds tracked by Wall St. Rank held Skywest as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.