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Highland Capital Management (Texas)’s Skywest SKYW Stock Holding History

Highland Capital Management (Texas)’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
-532,013
Closed -$4.14M – 248
2014
Q3 		$4.14M Sell
532,013
-327,893
-38% -$3.32M 0.16% 121
2014
Q2 		$10.5M Buy
859,906
+171,200
+25% +$2.08M 0.39% 66
2014
Q1 		$8.79M Buy
+688,706
New +$9.02M 0.35% 79

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.43B AUM 63.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highland Capital Management (Texas)'s SKYW Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of Skywest (SKYW) in Q4 2014, closing a stake of 532,013 shares — an estimated $4.14M sold.

Highland Capital Management (Texas) first reported a position in SKYW in Q1 2014 and held it in 3 quarters. The position peaked at $10.5M in Q2 2014. 156 funds tracked by Wall St. Rank hold SKYW as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining Skywest position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 532,013 Skywest shares in Q4 2014, an estimated $4.14M.
  • Highland Capital Management (Texas) first reported a position in Skywest in Q1 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Skywest position peaked at $10.5M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Skywest as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.