PineBridge Investments’s Skywest SKYW Stock Holding History

PineBridge Investments’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,912	Closed	-$3.35M	–	822
2021 Q3	$3.35M	Sell	67,912 -75,799	-53%	-$3.74M	0.04%	326
2021 Q2	$6.19M	Buy	143,711 +58,128	+68%	+$2.5M	0.07%	290
2021 Q1	$4.66M	Buy	+85,583	New	+$4.66M	0.06%	315
2020 Q1	–	Sell	-29,360	Closed	-$1.9M	–	991
2019 Q4	$1.9M	Sell	29,360 -9,322	-24%	-$603K	0.03%	383
2019 Q3	$2.22M	Buy	38,682 +2,960	+8%	+$170K	0.04%	361
2019 Q2	$2.17M	Sell	35,722 -21,037	-37%	-$1.28M	0.04%	341
2019 Q1	$3.08M	Sell	56,759 -715	-1%	-$38.8K	0.06%	254
2018 Q4	$2.56M	Sell	57,474 -7,286	-11%	-$324K	0.06%	270
2018 Q3	$3.81M	Sell	64,760 -8,272	-11%	-$487K	0.07%	231
2018 Q2	$3.79M	Sell	73,032 -5,600	-7%	-$291K	0.09%	213
2018 Q1	$4.28M	Buy	78,632 +849	+1%	+$46.2K	0.1%	190
2017 Q4	$4.13M	Buy	77,783 +17,208	+28%	+$914K	0.11%	179
2017 Q3	$2.66M	Sell	60,575 -130	-0.2%	-$5.71K	0.06%	246
2017 Q2	$2.13M	Sell	60,705 -2,134	-3%	-$74.9K	0.06%	260
2017 Q1	$2.15M	Buy	62,839 +20,006	+47%	+$685K	0.06%	285
2016 Q4	$1.56M	Buy	42,833 +36,280	+554%	+$1.32M	0.05%	294
2016 Q3	$173K	Buy	6,553 +36	+0.6%	+$950	0.01%	559
2016 Q2	$172K	Buy	6,517 +271	+4%	+$7.15K	0.01%	555
2016 Q1	$125K	Sell	6,246 -567	-8%	-$11.3K	0.01%	645
2015 Q4	$129K	Buy	6,813 +186	+3%	+$3.52K	0.01%	675
2015 Q3	$110K	Buy	6,627 +621	+10%	+$10.3K	﹤0.01%	730
2015 Q2	$90K	Sell	6,006 -7,415	-55%	-$111K	﹤0.01%	788
2015 Q1	$196K	Buy	13,421 +1,963	+17%	+$28.7K	0.01%	742
2014 Q4	$152K	Buy	11,458 +506	+5%	+$6.71K	0.01%	804
2014 Q3	$85K	Buy	10,952 +3,052	+39%	+$23.7K	﹤0.01%	898
2014 Q2	$97K	Sell	7,900 -4,876	-38%	-$59.9K	﹤0.01%	796
2014 Q1	$163K	Sell	12,776 -1,279	-9%	-$16.3K	0.01%	828
2013 Q4	$208K	Buy	14,055 +8,342	+146%	+$123K	0.01%	766
2013 Q3	$83K	Sell	5,713 -59	-1%	-$857	﹤0.01%	779
2013 Q2	$78K	Buy	+5,772	New	+$78K	﹤0.01%	791