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Occudo Quantitative Strategies’s Skywest SKYW Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-4,531
Closed -$237K – 1007
2023
Q4 		$237K Buy
+4,531
New +$204K 0.03% 605
2023
Q2 		– Sell
-28,940
Closed -$642K – 1264
2023
Q1 		$642K Buy
+28,940
New +$566K 0.06% 444
2022
Q4 		– Sell
-20,078
Closed -$326K – 1332
2022
Q3 		$326K Buy
+20,078
New +$425K 0.03% 817
2021
Q2 		– Sell
-6,979
Closed -$380K – 1034
2021
Q1 		$380K Sell
6,979
-1,533
-18% -$75.5K 0.08% 423
2020
Q4 		$343K Buy
+8,512
New +$311K 0.11% 364

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's SKYW Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Skywest (SKYW) in Q1 2024, closing a stake of 4,531 shares — an estimated $237K sold.

Occudo Quantitative Strategies first reported a position in SKYW in Q4 2020 and held it in 5 quarters. The position peaked at $642K in Q1 2023. 248 funds tracked by Wall St. Rank hold SKYW as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Skywest position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,531 Skywest shares in Q1 2024, an estimated $237K.
  • Occudo Quantitative Strategies first reported a position in Skywest in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Skywest position peaked at $642K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Skywest as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.