Macquarie Group’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
96,789
-3,319
| -3% | -$342K | 0.01% | 817 |
|
|
2025
Q1 | $8.75M | Buy |
+100,108
| New | +$8.75M | 0.01% | 839 |
|
|
2022
Q4 | – | Sell |
-39,400
| Closed | -$641K | – | 2288 |
|
|
2022
Q3 | $641K | Hold |
39,400
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q2 | $837K | Hold |
39,400
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.14K | Sell |
39,400
-841,373
| -96% | -$24.3K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $34.6M | Sell |
880,773
-19,428
| -2% | -$764K | 0.03% | 606 |
|
|
2021
Q3 | $44.4M | Sell |
900,201
-1,722
| -0.2% | -$85K | 0.04% | 562 |
|
|
2021
Q2 | $38.8M | Buy |
901,923
+44,300
| +5% | +$1.91M | 0.03% | 609 |
|
|
2021
Q1 | $46.7M | Sell |
857,623
-18,300
| -2% | -$997K | 0.07% | 351 |
|
|
2020
Q4 | $35.3M | Sell |
875,923
-1,943
| -0.2% | -$78.3K | 0.05% | 385 |
|
|
2020
Q3 | $26.2M | Buy |
877,866
+7,400
| +0.9% | +$221K | 0.04% | 398 |
|
|
2020
Q2 | $28.4M | Sell |
870,466
-3,343
| -0.4% | -$109K | 0.05% | 389 |
|
|
2020
Q1 | $22.9M | Buy |
873,809
+338,416
| +63% | +$8.86M | 0.05% | 383 |
|
|
2019
Q4 | $34.6M | Buy |
535,393
+533,800
| +33,509% | +$34.5M | 0.05% | 378 |
|
|
2019
Q3 | $91K | Hold |
1,593
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $97K | Sell |
1,593
-510
| -24% | -$31.1K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $114K | Buy |
+2,103
| New | +$114K | ﹤0.01% | 1516 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2334 |
|
|
2018
Q3 | $6K | Sell |
100
-200
| -67% | -$12K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 2088 |
|