Paloma Partners’s Skywest SKYW Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-13,760	Closed	-$750K	–	2237
2021 Q1	$750K	Buy	13,760 +852	+7%	+$42K	0.02%	851
2020 Q4	$520K	Buy	+12,908	New	+$472K	0.02%	891
2020 Q3	–	Sell	-9,284	Closed	-$303K	–	2412
2020 Q2	$303K	Buy	+9,284	New	+$275K	0.01%	1470
2020 Q1	–	Sell	-18,467	Closed	-$1.19M	–	1994
2019 Q4	$1.19M	Buy	18,467 +583	+3%	+$35.5K	0.03%	858
2019 Q3	$1.03M	Buy	17,884 +5,469	+44%	+$321K	0.03%	728
2019 Q2	$753K	Buy	+12,415	New	+$735K	0.02%	834
2018 Q4	–	Sell	-3,464	Closed	-$204K	–	1737
2018 Q3	$204K	Buy	+3,464	New	+$205K	0.01%	1391
2018 Q2	–	Sell	-7,198	Closed	-$391K	–	2155
2018 Q1	$391K	Buy	+7,198	New	+$398K	0.01%	1505
2017 Q3	–	Sell	-25,637	Closed	-$900K	–	2404
2017 Q2	$900K	Sell	25,637 -8,822	-26%	-$310K	0.02%	1253
2017 Q1	$1.18M	Buy	+34,459	New	+$1.23M	0.03%	1138
2016 Q3	–	Sell	-19,537	Closed	-$517K	–	2108
2016 Q2	$517K	Sell	19,537 -8,251	-30%	-$188K	0.01%	1526
2016 Q1	$556K	Buy	+27,788	New	+$470K	0.02%	1250

Other funds holding SKYW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return