Lombardia Capital Partners’s Skywest SKYW Stock Holding History

Lombardia Capital Partners’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
2017 Q1	$781K	Buy	+22,800	New	+$813K	0.71%	67
2016 Q4	–	Sell	-26,189	Closed	-$692K	–	126
2016 Q3	$692K	Buy	26,189 +5,042	+24%	+$140K	0.05%	147
2016 Q2	$560K	Sell	21,147 -6,176	-23%	-$141K	0.04%	163
2016 Q1	$546K	Sell	27,323 -21,896	-44%	-$370K	0.03%	176
2015 Q4	$936K	Buy	+49,219	New	+$964K	0.05%	147
2015 Q3	–	Sell	-353,340	Closed	-$5.31M	–	214
2015 Q2	$5.31M	Sell	353,340 -15,877	-4%	-$237K	0.18%	128
2015 Q1	$5.39M	Sell	369,217 -519,056	-58%	-$7.22M	0.16%	149
2014 Q4	$11.8M	Sell	888,273 -176,221	-17%	-$1.9M	0.34%	121
2014 Q3	$8.28M	Sell	1,064,494 -48,867	-4%	-$495K	0.24%	146
2014 Q2	$13.6M	Buy	1,113,361 +283,361	+34%	+$3.44M	0.37%	104
2014 Q1	$10.6M	Sell	830,000 -14,792	-2%	-$194K	0.29%	119
2013 Q4	$12.5M	Buy	844,792 +61,310	+8%	+$933K	0.36%	103
2013 Q3	$11.4M	Buy	783,482 +77,313	+11%	+$1.11M	0.37%	98
2013 Q2	$9.56M	Buy	+706,169	New	+$10.1M	0.32%	104

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lombardia Capital Partners's SKYW Position: Q1 2017 in Review

Lombardia Capital Partners opened a new position in Skywest (SKYW) in Q1 2017: 22,800 shares worth $781K. The stake represents 0.71% of the portfolio and ranks #67 among its holdings. This is a return to the name: Lombardia Capital Partners previously reported a position in SKYW as recently as Q3 2016.

Lombardia Capital Partners first reported a position in SKYW in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.6M in Q2 2014. 203 funds tracked by Wall St. Rank hold SKYW as of Q1 2017.

Lombardia Capital Partners held 22,800 shares of Skywest worth $781K as of Q1 2017.
Skywest was a new Lombardia Capital Partners position in Q1 2017.
Skywest made up 0.71% of Lombardia Capital Partners's portfolio in Q1 2017, its #67 holding.
Lombardia Capital Partners first reported a position in Skywest in Q2 2013 and has held it in 14 quarters since.
Lombardia Capital Partners's Skywest position peaked at $13.6M in Q2 2014.
203 funds tracked by Wall St. Rank held Skywest as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.