Highbridge Capital Management’s Skywest SKYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	1416
2018 Q1	–	Hold	0	–	–	–	1838
2017 Q4	–	Hold	0	–	–	–	2138
2017 Q3	–	Sell	-73,064	Closed	-$2.73M	–	1902
2017 Q2	$2.56M	Buy	+73,064	New	+$2.57M	0.06%	397
2017 Q1	–	Sell	-189,269	Closed	-$6.75M	–	1739
2016 Q4	$6.9M	Buy	189,269 +135,697	+253%	+$4.54M	0.15%	201
2016 Q3	$1.42M	Buy	+53,572	New	+$1.49M	0.03%	484
2016 Q2	–	Hold	0	–	–	–	1811
2016 Q1	–	Sell	-30,035	Closed	-$508K	–	1910
2015 Q4	$571K	Sell	30,035 -59,761	-67%	-$1.17M	0.01%	950
2015 Q3	$1.5M	Buy	+89,796	New	+$1.44M	0.03%	638
2015 Q2	–	Sell	-44,592	Closed	-$651K	–	1733
2015 Q1	$651K	Buy	+44,592	New	+$620K	0.01%	885