Kopernik Global Investors’s Skywest SKYW Stock Holding History

Kopernik Global Investors’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
2024 Q2	–	Sell	-174,226	Closed	-$12M	–	39
2024 Q1	$12M	Sell	174,226 -124,293	-42%	-$7.37M	1.26%	16
2023 Q4	$15.6M	Sell	298,519 -1,183	-0.4%	-$53.2K	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%	-$66.7M	1.31%	15
2023 Q1	$56.7M	Buy	2,558,153 +26,845	+1%	+$525K	5.9%	7
2022 Q4	$41.8M	Buy	+2,531,308	New	+$44.4M	4.22%	10
2016 Q4	–	Sell	-274,819	Closed	-$7.26M	–	30
2016 Q3	$7.26M	Sell	274,819 -350,299	-56%	-$9.73M	1.55%	17
2016 Q2	$16.5M	Sell	625,118 -1,322,851	-68%	-$30.2M	2.93%	12
2016 Q1	$38.9M	Buy	1,947,969 +580,072	+42%	+$9.8M	7.25%	5
2015 Q4	$26M	Sell	1,367,897 -1,297,621	-49%	-$25.4M	5.62%	4
2015 Q3	$44.5M	Sell	2,665,518 -1,364,108	-34%	-$21.9M	9.36%	4
2015 Q2	$60.6M	Buy	4,029,626 +968,141	+32%	+$14.4M	12.02%	4
2015 Q1	$44.7M	Buy	3,061,485 +827,844	+37%	+$11.5M	11.21%	4
2014 Q4	$29.7M	Sell	2,233,641 -1,448,585	-39%	-$15.6M	10.07%	3
2014 Q3	$28.6M	Buy	3,682,226 +1,686,111	+84%	+$17.1M	7.85%	6
2014 Q2	$24.4M	Buy	1,996,115 +1,002,518	+101%	+$12.2M	8.67%	6
2014 Q1	$12.7M	Buy	993,597 +823,813	+485%	+$10.8M	6.97%	7
2013 Q4	$2.52M	Buy	+169,784	New	+$2.58M	4.05%	13

Other funds holding SKYW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return