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Menta Capital’s Skywest SKYW Stock Holding History

Menta Capital’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
Q4 		– Sell
-38,655
Closed -$1.7M – 793
2017
Q3 		$1.7M Sell
38,655
-20,109
-34% -$751K 0.25% 102
2017
Q2 		$2.06M Buy
+58,764
New +$2.06M 0.24% 117
2015
Q4 		– Sell
-52,097
Closed -$869K – 941
2015
Q3 		$869K Buy
+52,097
New +$836K 0.14% 278
2015
Q2 		– Sell
-18,043
Closed -$264K – 750
2015
Q1 		$264K Buy
18,043
+6,117
+51% +$85.1K 0.03% 580
2014
Q4 		$158K Buy
+11,926
New +$128K 0.02% 620

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Menta Capital's SKYW Position: Q4 2017 in Review

Menta Capital sold out of Skywest (SKYW) in Q4 2017, closing a stake of 38,655 shares — an estimated $1.7M sold.

Menta Capital first reported a position in SKYW in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q2 2017. 205 funds tracked by Wall St. Rank hold SKYW as of Q4 2017.

  • Menta Capital reported no remaining Skywest position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 38,655 Skywest shares in Q4 2017, an estimated $1.7M.
  • Menta Capital first reported a position in Skywest in Q4 2014 and held it in 5 quarters.
  • Menta Capital's Skywest position peaked at $2.06M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Skywest as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.