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Ladenburg Thalmann Financial Services’s Skywest SKYW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$124K Sell
1,923
-120
-6% -$7.31K ﹤0.01% 2855
2019
Q3 		$116K Sell
2,043
-102
-5% -$5.99K ﹤0.01% 2829
2019
Q2 		$130K Buy
2,145
+8
+0.4% +$474 ﹤0.01% 2787
2019
Q1 		$116K Buy
2,137
+348
+19% +$17.9K ﹤0.01% 2789
2018
Q4 		$80K Buy
1,789
+908
+103% +$46.9K ﹤0.01% 2918
2018
Q3 		$51K Sell
881
-130
-13% -$7.7K ﹤0.01% 3299
2018
Q2 		$55K Hold
1,011
– – ﹤0.01% 3197
2018
Q1 		$55K Sell
1,011
-86
-8% -$4.75K ﹤0.01% 3197
2017
Q4 		$58K Buy
1,097
+31
+3% +$1.52K ﹤0.01% 3124
2017
Q3 		$47K Buy
1,066
+503
+89% +$18.8K ﹤0.01% 3131
2017
Q2 		$20K Sell
563
-3,747
-87% -$132K ﹤0.01% 3622
2017
Q1 		$147K Buy
4,310
+768
+22% +$27.4K ﹤0.01% 2135
2016
Q4 		$129K Buy
3,542
+121
+4% +$4.05K ﹤0.01% 2122
2016
Q3 		$90K Buy
3,421
+1,713
+100% +$47.6K ﹤0.01% 2327
2016
Q2 		$45K Buy
1,708
+150
+10% +$3.43K ﹤0.01% 2750
2016
Q1 		$31K Buy
1,558
+931
+148% +$15.7K ﹤0.01% 2950
2015
Q4 		$11K Sell
627
-6
-0.9% -$117 ﹤0.01% 3625
2015
Q3 		$11K Hold
633
– – ﹤0.01% 3479
2015
Q2 		$9K Buy
633
+85
+16% +$1.27K ﹤0.01% 3761
2015
Q1 		$8K Sell
548
-96
-15% -$1.33K ﹤0.01% 3768
2014
Q4 		$9K Sell
644
-536
-45% -$5.77K ﹤0.01% 3479
2014
Q3 		$9K Hold
1,180
– – ﹤0.01% 3167
2014
Q2 		$14K Buy
1,180
+510
+76% +$6.19K ﹤0.01% 2901
2014
Q1 		$9K Hold
670
– – ﹤0.01% 3021
2013
Q4 		$10K Hold
670
– – ﹤0.01% 2940
2013
Q3 		$10K Sell
670
-33
-5% -$474 ﹤0.01% 2863
2013
Q2 		$10K Buy
+703
New +$10K ﹤0.01% 2731

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SKYW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Skywest (SKYW) stake by 5.9% in Q4 2019, selling an estimated $7.31K and leaving 1,923 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Ladenburg Thalmann Financial Services first reported a position in SKYW in Q2 2013 and has held it in 27 quarters since. The position peaked at $147K in Q1 2017. 250 funds tracked by Wall St. Rank hold SKYW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,923 shares of Skywest worth $124K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 120 Skywest shares in Q4 2019, an estimated $7.31K.
  • Skywest made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2855 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Skywest in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Skywest position peaked at $147K in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Skywest as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.