Marshall Wace North America’s Skywest SKYW Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-57,532	Closed	-$3.72M	–	1564
2019 Q4	$3.72M	Sell	57,532 -91,467	-61%	-$5.57M	0.02%	446
2019 Q3	$8.55M	Sell	148,999 -29,925	-17%	-$1.76M	0.05%	282
2019 Q2	$10.9M	Sell	178,924 -56,505	-24%	-$3.35M	0.07%	224
2019 Q1	$12.8M	Buy	235,429 +37,586	+19%	+$1.93M	0.09%	190
2018 Q4	$8.8M	Buy	197,843 +191,772	+3,159%	+$9.91M	0.09%	177
2018 Q3	$358K	Buy	+6,071	New	+$359K	﹤0.01%	755
2018 Q1	–	Sell	-20,394	Closed	-$1.08M	–	1679
2017 Q4	$1.08M	Buy	20,394 +8,654	+74%	+$424K	0.01%	972
2017 Q3	$516K	Sell	11,740 -101,857	-90%	-$3.8M	﹤0.01%	1064
2017 Q2	$3.98M	Buy	+113,597	New	+$3.99M	0.03%	572
2013 Q3	–	Sell	-27,075	Closed	-$367K	–	697
2013 Q2	$367K	Buy	+27,075	New	+$386K	0.03%	345

Other funds holding SKYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's SKYW Position: Q1 2020 in Review

Marshall Wace North America sold out of Skywest (SKYW) in Q1 2020, closing a stake of 57,532 shares — an estimated $3.72M sold.

Marshall Wace North America first reported a position in SKYW in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q1 2019. 199 funds tracked by Wall St. Rank hold SKYW as of Q1 2020.

Marshall Wace North America reported no remaining Skywest position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 57,532 Skywest shares in Q1 2020, an estimated $3.72M.
Marshall Wace North America first reported a position in Skywest in Q2 2013 and held it in 10 quarters.
Marshall Wace North America's Skywest position peaked at $12.8M in Q1 2019.
199 funds tracked by Wall St. Rank held Skywest as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.