Oxford Asset Management’s Skywest SKYW Stock Holding History

Oxford 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 Q1	–	Sell	-24,816	Closed	-$1.6M	–	1125
2019 Q4	$1.6M	Sell	24,816 -45,323	-65%	-$2.76M	0.04%	558
2019 Q3	$4.03M	Sell	70,139 -13,477	-16%	-$791K	0.1%	238
2019 Q2	$5.07M	Buy	+83,616	New	+$4.95M	0.11%	230
2018 Q4	–	Sell	-68,201	Closed	-$4.04M	–	2076
2018 Q3	$4.04M	Buy	68,201 +20,389	+43%	+$1.21M	0.08%	299
2018 Q2	$2.49M	Buy	47,812 +13,921	+41%	+$778K	0.05%	534
2018 Q1	$1.84M	Buy	+33,891	New	+$1.87M	0.04%	620

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oxford Asset Management's SKYW Position: Q1 2020 in Review

Oxford Asset Management sold out of Skywest (SKYW) in Q1 2020, closing a stake of 24,816 shares — an estimated $1.6M sold.

Oxford Asset Management first reported a position in SKYW in Q1 2018 and held it in 6 quarters. The position peaked at $5.07M in Q2 2019. 197 funds tracked by Wall St. Rank hold SKYW as of Q1 2020.

Oxford Asset Management reported no remaining Skywest position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 24,816 Skywest shares in Q1 2020, an estimated $1.6M.
Oxford Asset Management first reported a position in Skywest in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's Skywest position peaked at $5.07M in Q2 2019.
197 funds tracked by Wall St. Rank held Skywest as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.