KGI
Kopernik Global Investors’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,226
| Closed | -$12M | – | 31 |
|
|
2024
Q1 | $12M | Sell |
174,226
-124,293
| -42% | -$8.59M | 1.26% | 16 |
|
|
2023
Q4 | $15.6M | Sell |
298,519
-1,183
| -0.4% | -$61.8K | 1.61% | 13 |
|
|
2023
Q3 | $12.6M | Sell |
299,702
-13,254
| -4% | -$556K | 1.46% | 14 |
|
|
2023
Q2 | $12.7M | Sell |
312,956
-2,245,197
| -88% | -$91.4M | 1.31% | 15 |
|
|
2023
Q1 | $56.7M | Buy |
2,558,153
+26,845
| +1% | +$595K | 5.9% | 7 |
|
|
2022
Q4 | $41.8M | Buy |
+2,531,308
| New | +$41.8M | 4.22% | 10 |
|
|
2016
Q4 | – | Sell |
-274,819
| Closed | -$7.26M | – | 27 |
|
|
2016
Q3 | $7.26M | Sell |
274,819
-350,299
| -56% | -$9.25M | 1.55% | 17 |
|
|
2016
Q2 | $16.5M | Sell |
625,118
-1,322,851
| -68% | -$35M | 2.93% | 12 |
|
|
2016
Q1 | $38.9M | Buy |
1,947,969
+580,072
| +42% | +$11.6M | 7.23% | 5 |
|
|
2015
Q4 | $26M | Sell |
1,367,897
-1,297,621
| -49% | -$24.7M | 5.59% | 4 |
|
|
2015
Q3 | $44.5M | Sell |
2,665,518
-1,364,108
| -34% | -$22.8M | 9.3% | 4 |
|
|
2015
Q2 | $60.6M | Buy |
4,029,626
+968,141
| +32% | +$14.6M | 12.02% | 4 |
|
|
2015
Q1 | $44.7M | Buy |
3,061,485
+827,844
| +37% | +$12.1M | 11.21% | 4 |
|
|
2014
Q4 | $29.7M | Sell |
2,233,641
-1,448,585
| -39% | -$19.2M | 10.07% | 3 |
|
|
2014
Q3 | $28.6M | Buy |
3,682,226
+1,686,111
| +84% | +$13.1M | 7.85% | 6 |
|
|
2014
Q2 | $24.4M | Buy |
1,996,115
+1,002,518
| +101% | +$12.3M | 8.67% | 6 |
|
|
2014
Q1 | $12.7M | Buy |
993,597
+823,813
| +485% | +$10.5M | 6.97% | 7 |
|
|
2013
Q4 | $2.52M | Buy |
+169,784
| New | +$2.52M | 4.05% | 13 |
|