OFI Advisors’s Skywest SKYW Stock Holding History

OFI Advisors’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
2015 Q3	$1.68M	Sell	100,557 -30,840	-23%	-$495K	0.11%	178
2015 Q2	$1.98M	Buy	131,397 +15,555	+13%	+$232K	0.12%	168
2015 Q1	$1.69M	Sell	115,842 -15,995	-12%	-$222K	0.1%	209
2014 Q4	$1.75M	Sell	131,837 -39,231	-23%	-$422K	0.11%	180
2014 Q3	$1.33M	Buy	171,068 +44,328	+35%	+$449K	0.09%	210
2014 Q2	$1.55M	Buy	126,740 +13,034	+11%	+$158K	0.11%	179
2014 Q1	$1.45M	Buy	113,706 +23,291	+26%	+$305K	0.11%	176
2013 Q4	$1.34M	Buy	90,415 +18,862	+26%	+$287K	0.11%	178
2013 Q3	$1.04M	Buy	71,553 +8,205	+13%	+$118K	0.1%	195
2013 Q2	$858K	Buy	+63,348	New	+$903K	0.09%	226

Other funds holding SKYW

Dimensional Fund Advisors

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AllianceBernstein

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM