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NumerixS Investment Technologies’s Skywest SKYW Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,100
Closed -$199K – 708
2020
Q2 		$199K Buy
+6,100
New +$181K 0.06% 378
2018
Q4 		– Sell
-3,400
Closed -$201K – 1343
2018
Q3 		$201K Buy
3,400
+1,800
+113% +$107K 0.04% 581
2018
Q2 		$82K Buy
+1,600
New +$89.5K 0.02% 806
2017
Q1 		– Sell
-4,800
Closed -$175K – 1351
2016
Q4 		$175K Buy
4,800
+4,400
+1,100% +$147K 0.02% 712
2016
Q3 		$11K Sell
400
-6,799
-94% -$189K ﹤0.01% 1063
2016
Q2 		$190K Buy
+7,199
New +$164K 0.03% 727

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's SKYW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Skywest (SKYW) in Q3 2020, closing a stake of 6,100 shares — an estimated $199K sold.

NumerixS Investment Technologies first reported a position in SKYW in Q2 2016 and held it in 6 quarters. The position peaked at $201K in Q3 2018. 205 funds tracked by Wall St. Rank hold SKYW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Skywest position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,100 Skywest shares in Q3 2020, an estimated $199K.
  • NumerixS Investment Technologies first reported a position in Skywest in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Skywest position peaked at $201K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Skywest as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.