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Kestrel Investment Management’s Skywest SKYW Stock Holding History

Kestrel Investment 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
2014
Q3 		– Sell
-999,400
Closed -$12.2M – 60
2014
Q2 		$12.2M Sell
999,400
-26,900
-3% -$326K 1.52% 28
2014
Q1 		$13.1M Sell
1,026,300
-20,800
-2% -$272K 1.62% 27
2013
Q4 		$15.5M Sell
1,047,100
-212,200
-17% -$3.23M 1.91% 22
2013
Q3 		$18.3M Sell
1,259,300
-24,000
-2% -$345K 1.88% 22
2013
Q2 		$17.4M Buy
+1,283,300
New +$18.3M 1.93% 20

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kestrel Investment Management's SKYW Position: Q3 2014 in Review

Kestrel Investment Management sold out of Skywest (SKYW) in Q3 2014, closing a stake of 999,400 shares — an estimated $12.2M sold.

Kestrel Investment Management first reported a position in SKYW in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q3 2013. 142 funds tracked by Wall St. Rank hold SKYW as of Q3 2014.

  • Kestrel Investment Management reported no remaining Skywest position as of Q3 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 999,400 Skywest shares in Q3 2014, an estimated $12.2M.
  • Kestrel Investment Management first reported a position in Skywest in Q2 2013 and held it in 5 quarters.
  • Kestrel Investment Management's Skywest position peaked at $18.3M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Skywest as of Q3 2014.

Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.