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	–	2229
2021 Q1	$750K	Buy	13,760 +852	+7%	+$42K	0.02%	851
2020 Q4	$520K	Buy	+12,908	New	+$472K	0.01%	891
2020 Q3	–	Sell	-9,284	Closed	-$303K	–	2407
2020 Q2	$303K	Buy	+9,284	New	+$275K	0.01%	1470
2020 Q1	–	Sell	-18,467	Closed	-$1.19M	–	1992
2019 Q4	$1.19M	Buy	18,467 +583	+3%	+$35.5K	0.02%	858
2019 Q3	$1.03M	Buy	17,884 +5,469	+44%	+$321K	0.02%	728
2019 Q2	$753K	Buy	+12,415	New	+$735K	0.01%	834
2018 Q4	–	Sell	-3,464	Closed	-$204K	–	1723
2018 Q3	$204K	Buy	+3,464	New	+$205K	﹤0.01%	1391
2018 Q2	–	Sell	-7,198	Closed	-$391K	–	2144
2018 Q1	$391K	Buy	+7,198	New	+$398K	0.01%	1505
2017 Q3	–	Sell	-25,637	Closed	-$900K	–	2396
2017 Q2	$900K	Sell	25,637 -8,822	-26%	-$310K	0.01%	1253
2017 Q1	$1.18M	Buy	+34,459	New	+$1.23M	0.01%	1138
2016 Q3	–	Sell	-19,537	Closed	-$517K	–	2100
2016 Q2	$517K	Sell	19,537 -8,251	-30%	-$188K	0.01%	1526
2016 Q1	$556K	Buy	+27,788	New	+$470K	0.01%	1250

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paloma Partners's SKYW Position: Q2 2021 in Review

Paloma Partners sold out of Skywest (SKYW) in Q2 2021, closing a stake of 13,760 shares — an estimated $750K sold.

Paloma Partners first reported a position in SKYW in Q1 2016 and held it in 12 quarters. The position peaked at $1.19M in Q4 2019. 216 funds tracked by Wall St. Rank hold SKYW as of Q2 2021.

Paloma Partners reported no remaining Skywest position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 13,760 Skywest shares in Q2 2021, an estimated $750K.
Paloma Partners first reported a position in Skywest in Q1 2016 and held it in 12 quarters.
Paloma Partners's Skywest position peaked at $1.19M in Q4 2019.
216 funds tracked by Wall St. Rank held Skywest as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.