Mason Street Advisors’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,697
| Closed | -$754K | – | 1046 |
|
|
2020
Q4 | $754K | Sell |
18,697
-130
| -0.7% | -$4.75K | 0.01% | 1040 |
|
|
2020
Q3 | $562K | Buy |
18,827
+3
| +0% | +$93 | 0.01% | 1054 |
|
|
2020
Q2 | $614K | Buy |
18,824
+1,262
| +7% | +$37.3K | 0.01% | 1013 |
|
|
2020
Q1 | $460K | Hold |
17,562
| – | – | 0.01% | 1016 |
|
|
2019
Q4 | $1.14M | Buy |
17,562
+272
| +2% | +$16.6K | 0.02% | 829 |
|
|
2019
Q3 | $992K | Buy |
17,290
+188
| +1% | +$11K | 0.02% | 855 |
|
|
2019
Q2 | $1.04M | Buy |
17,102
+519
| +3% | +$30.7K | 0.02% | 843 |
|
|
2019
Q1 | $900K | Buy |
16,583
+467
| +3% | +$24K | 0.02% | 935 |
|
|
2018
Q4 | $717K | Buy |
16,116
+685
| +4% | +$35.4K | 0.02% | 922 |
|
|
2018
Q3 | $909K | Buy |
15,431
+401
| +3% | +$23.7K | 0.02% | 903 |
|
|
2018
Q2 | $780K | Buy |
15,030
+664
| +5% | +$37.1K | 0.02% | 947 |
|
|
2018
Q1 | $782K | Buy |
14,366
+883
| +7% | +$48.8K | 0.02% | 915 |
|
|
2017
Q4 | $716K | Buy |
13,483
+353
| +3% | +$17.3K | 0.02% | 927 |
|
|
2017
Q3 | $576K | Buy |
13,130
+371
| +3% | +$13.8K | 0.01% | 979 |
|
|
2017
Q2 | $448K | Buy |
12,759
+636
| +5% | +$22.3K | 0.01% | 1020 |
|
|
2017
Q1 | $415K | Buy |
12,123
+816
| +7% | +$29.1K | 0.01% | 1032 |
|
|
2016
Q4 | $412K | Buy |
11,307
+696
| +7% | +$23.3K | 0.01% | 1017 |
|
|
2016
Q3 | $280K | Buy |
10,611
+565
| +6% | +$15.7K | 0.01% | 1089 |
|
|
2016
Q2 | $266K | Buy |
10,046
+957
| +11% | +$21.9K | 0.01% | 1077 |
|
|
2016
Q1 | $182K | Buy |
9,089
+909
| +11% | +$15.4K | 0.01% | 1167 |
|
|
2015
Q4 | $156K | Buy |
8,180
+725
| +10% | +$14.2K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $124K | Buy |
7,455
+317
| +4% | +$5.09K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $107K | Buy |
7,138
+321
| +5% | +$4.79K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $100K | Buy |
6,817
+233
| +4% | +$3.24K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $87K | Buy |
6,584
+204
| +3% | +$2.2K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $50K | Sell |
6,380
-43
| -0.7% | -$436 | ﹤0.01% | 1826 |
|
|
2014
Q2 | $78K | Buy |
6,423
+150
| +2% | +$1.82K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $80K | Sell |
6,273
-1,875
| -23% | -$24.6K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $121K | Buy |
8,148
+499
| +7% | +$7.6K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $111K | Buy |
7,649
+461
| +6% | +$6.62K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $97K | Buy |
+7,188
| New | +$102K | ﹤0.01% | 1443 |
|
Other funds holding SKYW
USGIU
Mason Street Advisors's SKYW Position: Q1 2021 in Review
Mason Street Advisors sold out of Skywest (SKYW) in Q1 2021, closing a stake of 18,697 shares — an estimated $754K sold.
Mason Street Advisors first reported a position in SKYW in Q2 2013 and held it in 31 quarters. The position peaked at $1.14M in Q4 2019. 235 funds tracked by Wall St. Rank hold SKYW as of Q1 2021.
- Mason Street Advisors reported no remaining Skywest position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 18,697 Skywest shares in Q1 2021, an estimated $754K.
- Mason Street Advisors first reported a position in Skywest in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Skywest position peaked at $1.14M in Q4 2019.
- 235 funds tracked by Wall St. Rank held Skywest as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.