Parametric Portfolio Associates’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10M | Buy |
347,767
+72,057
| +26% | +$2.35M | 0.01% | 1352 |
|
|
2021
Q4 | $10.8M | Sell |
275,710
-29,783
| -10% | -$1.33M | 0.01% | 1319 |
|
|
2021
Q3 | $15.1M | Buy |
305,493
+29,388
| +11% | +$1.28M | 0.01% | 1085 |
|
|
2021
Q2 | $11.9M | Buy |
276,105
+8,870
| +3% | +$437K | 0.01% | 1254 |
|
|
2021
Q1 | $14.6M | Sell |
267,235
-16,007
| -6% | -$789K | 0.01% | 1376 |
|
|
2020
Q4 | $11.4M | Sell |
283,242
-1,232
| -0.4% | -$45K | 0.01% | 1467 |
|
|
2020
Q3 | $8.49M | Buy |
284,474
+21,549
| +8% | +$671K | 0.01% | 1505 |
|
|
2020
Q2 | $8.58M | Buy |
262,925
+39,477
| +18% | +$1.17M | 0.01% | 1505 |
|
|
2020
Q1 | $5.85M | Sell |
223,448
-43,184
| -16% | -$2.11M | 0.01% | 1615 |
|
|
2019
Q4 | $17.2M | Sell |
266,632
-11,165
| -4% | -$680K | 0.01% | 1087 |
|
|
2019
Q3 | $15.9M | Sell |
277,797
-8,339
| -3% | -$490K | 0.01% | 1086 |
|
|
2019
Q2 | $17.4M | Buy |
286,136
+416
| +0.1% | +$24.6K | 0.01% | 1037 |
|
|
2019
Q1 | $15.5M | Sell |
285,720
-11,280
| -4% | -$579K | 0.01% | 1084 |
|
|
2018
Q4 | $13.2M | Sell |
297,000
-12,890
| -4% | -$666K | 0.01% | 1107 |
|
|
2018
Q3 | $18.3M | Buy |
309,890
+1,104
| +0.4% | +$65.4K | 0.02% | 958 |
|
|
2018
Q2 | $16M | Sell |
308,786
-14,525
| -4% | -$812K | 0.02% | 981 |
|
|
2018
Q1 | $17.6M | Sell |
323,311
-38,931
| -11% | -$2.15M | 0.02% | 902 |
|
|
2017
Q4 | $19.2M | Sell |
362,242
-2,564
| -0.7% | -$126K | 0.02% | 825 |
|
|
2017
Q3 | $16M | Sell |
364,806
-40,255
| -10% | -$1.5M | 0.02% | 878 |
|
|
2017
Q2 | $14.2M | Sell |
405,061
-13,519
| -3% | -$475K | 0.02% | 903 |
|
|
2017
Q1 | $14.3M | Buy |
418,580
+35,160
| +9% | +$1.25M | 0.02% | 847 |
|
|
2016
Q4 | $14M | Sell |
383,420
-13,372
| -3% | -$448K | 0.02% | 805 |
|
|
2016
Q3 | $10.5M | Buy |
396,792
+55,647
| +16% | +$1.55M | 0.02% | 930 |
|
|
2016
Q2 | $9.03M | Buy |
341,145
+60,745
| +22% | +$1.39M | 0.01% | 1013 |
|
|
2016
Q1 | $5.61M | Sell |
280,400
-11,766
| -4% | -$199K | 0.01% | 1454 |
|
|
2015
Q4 | $5.56M | Buy |
292,166
+32,185
| +12% | +$630K | 0.01% | 1271 |
|
|
2015
Q3 | $4.34M | Buy |
259,981
+19,227
| +8% | +$309K | 0.01% | 1234 |
|
|
2015
Q2 | $3.62M | Buy |
240,754
+50,593
| +27% | +$755K | 0.01% | 1684 |
|
|
2015
Q1 | $2.78M | Sell |
190,161
-17,004
| -8% | -$236K | 0.01% | 1910 |
|
|
2014
Q4 | $2.75M | Buy |
207,165
+16,952
| +9% | +$183K | 0.01% | 1852 |
|
|
2014
Q3 | $1.48M | Sell |
190,213
-15,128
| -7% | -$153K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $2.51M | Buy |
205,341
+18,507
| +10% | +$225K | 0.01% | 1836 |
|
|
2014
Q1 | $2.38M | Sell |
186,834
-14,160
| -7% | -$185K | 0.01% | 1866 |
|
|
2013
Q4 | $2.98M | Buy |
200,994
+20,042
| +11% | +$305K | 0.01% | 1620 |
|
|
2013
Q3 | $2.63M | Buy |
180,952
+5,075
| +3% | +$72.9K | 0.01% | 1633 |
|
|
2013
Q2 | $2.38M | Buy |
+175,877
| New | +$2.51M | 0.01% | 1622 |
|
Other funds holding SKYW
USGIU
