Kepos Capital’s Skywest SKYW Stock Holding History

Kepos 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
2019 Q1	–	Sell	-32,797	Closed	-$1.46M	–	396
2018 Q4	$1.46M	Buy	32,797 +26,621	+431%	+$1.38M	0.11%	172
2018 Q3	$364K	Hold	6,176	–	–	0.02%	311
2018 Q2	$321K	Buy	+6,176	New	+$345K	0.02%	302

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Kepos Capital's SKYW Position: Q1 2019 in Review

Kepos Capital sold out of Skywest (SKYW) in Q1 2019, closing a stake of 32,797 shares — an estimated $1.46M sold.

Kepos Capital first reported a position in SKYW in Q2 2018 and held it in 3 quarters. The position peaked at $1.46M in Q4 2018. 236 funds tracked by Wall St. Rank hold SKYW as of Q1 2019.

Kepos Capital reported no remaining Skywest position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 32,797 Skywest shares in Q1 2019, an estimated $1.46M.
Kepos Capital first reported a position in Skywest in Q2 2018 and held it in 3 quarters.
Kepos Capital's Skywest position peaked at $1.46M in Q4 2018.
236 funds tracked by Wall St. Rank held Skywest as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.