OAM
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Oppenheimer Asset Management’s Skywest SKYW Stock Holding History

Oppenheimer Asset Management’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
Q2 		– Sell
-336
Closed -$9K – 1382
2020
Q1 		$9K Sell
336
-14
-4% -$684 ﹤0.01% 1434
2019
Q4 		$23K Sell
350
-23
-6% -$1.4K ﹤0.01% 1440
2019
Q3 		$21K Sell
373
-14
-4% -$822 ﹤0.01% 1456
2019
Q2 		$23K Sell
387
-39
-9% -$2.31K ﹤0.01% 1463
2019
Q1 		$23K Sell
426
-96
-18% -$4.93K ﹤0.01% 1448
2018
Q4 		$23K Buy
+522
New +$27K ﹤0.01% 1455
2017
Q4 		– Sell
-3,201
Closed -$141K – 1425
2017
Q3 		$141K Buy
3,201
+341
+12% +$12.7K ﹤0.01% 1135
2017
Q2 		$100K Buy
2,860
+1,488
+108% +$52.2K ﹤0.01% 1189
2017
Q1 		$47K Buy
+1,372
New +$48.9K ﹤0.01% 1364

Other funds holding SKYW

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $431B AUM 30.22% 1-Year Est. Return