Highbridge Capital Management’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2017
Q3 | – | Sell |
-73,064
| Closed | -$2.57M | – | 1085 |
|
|
2017
Q2 | $2.57M | Buy |
+73,064
| New | +$2.57M | 0.04% | 322 |
|
|
2017
Q1 | – | Sell |
-189,269
| Closed | -$6.9M | – | 1327 |
|
|
2016
Q4 | $6.9M | Buy |
189,269
+135,697
| +253% | +$4.95M | 0.12% | 181 |
|
|
2016
Q3 | $1.42M | Buy |
+53,572
| New | +$1.42M | 0.02% | 438 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2016
Q1 | – | Sell |
-30,035
| Closed | -$571K | – | 1096 |
|
|
2015
Q4 | $571K | Sell |
30,035
-59,761
| -67% | -$1.14M | 0.01% | 535 |
|
|
2015
Q3 | $1.5M | Buy |
+89,796
| New | +$1.5M | 0.02% | 446 |
|
|
2015
Q2 | – | Sell |
-44,592
| Closed | -$651K | – | 1058 |
|
|
2015
Q1 | $651K | Buy |
+44,592
| New | +$651K | 0.01% | 543 |
|