Petrus Trust Company’s Skywest SKYW Stock Holding History

Petrus Trust Company’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
2025 Q4	–	Sell	-1,988	Closed	-$200K	–	139
2025 Q3	$200K	Sell	1,988 -2,111	-52%	-$236K	0.02%	109
2025 Q2	$422K	Sell	4,099 -2,276	-36%	-$216K	0.04%	174
2025 Q1	$557K	Buy	6,375 +3,157	+98%	+$323K	0.05%	155
2024 Q4	$322K	Buy	+3,218	New	+$329K	0.03%	404
2024 Q3	–	Sell	-3,895	Closed	-$320K	–	732
2024 Q2	$320K	Buy	+3,895	New	+$291K	0.03%	409
2020 Q1	–	Sell	-4,975	Closed	-$322K	–	305
2019 Q4	$322K	Buy	4,975 +631	+15%	+$38.4K	0.05%	109
2019 Q3	$249K	Hold	4,344	–	–	0.04%	147
2019 Q2	$264K	Buy	+4,344	New	+$257K	0.05%	138
2018 Q3	–	Sell	-6,121	Closed	-$318K	–	325
2018 Q2	$318K	Buy	+6,121	New	+$342K	0.07%	110
2017 Q1	–	Sell	-7,929	Closed	-$289K	–	216
2016 Q4	$289K	Sell	7,929 -2,146	-21%	-$71.9K	0.07%	96
2016 Q3	$266K	Buy	10,075 +939	+10%	+$26.1K	0.06%	96
2016 Q2	$242K	Buy	+9,136	New	+$209K	0.05%	103

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return