Putnam Investments’s Skywest SKYW Stock Holding History

Putnam Investments’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
2023 Q4	$1.88M	Buy	+36,031	New	+$1.62M	﹤0.01%	765
2022 Q2	–	Sell	-33,796	Closed	-$976K	–	1214
2022 Q1	$976K	Buy	+33,796	New	+$1.1M	﹤0.01%	903
2017 Q2	–	Sell	-106,560	Closed	-$3.65M	–	1271
2017 Q1	$3.65M	Sell	106,560 -7,200	-6%	-$257K	0.01%	714
2016 Q4	$4.15M	Sell	113,760 -50,900	-31%	-$1.7M	0.01%	643
2016 Q3	$4.35M	Sell	164,660 -28,800	-15%	-$800K	0.01%	621
2016 Q2	$5.12M	Sell	193,460 -39,800	-17%	-$909K	0.01%	614
2016 Q1	$4.66M	Buy	233,260 +39,000	+20%	+$659K	0.01%	657
2015 Q4	$3.69M	Buy	+194,260	New	+$3.8M	0.01%	778
2015 Q1	–	Sell	-38,080	Closed	-$505K	–	1536
2014 Q4	$505K	Sell	38,080 -3,633	-9%	-$39.1K	﹤0.01%	1308
2014 Q3	$324K	Sell	41,713 -109	-0.3%	-$1.1K	﹤0.01%	1433
2014 Q2	$512K	Buy	41,822 +259	+0.6%	+$3.14K	﹤0.01%	1321
2014 Q1	$530K	Sell	41,563 -976	-2%	-$12.8K	﹤0.01%	1345
2013 Q4	$631K	Sell	42,539 -1,100	-3%	-$16.7K	﹤0.01%	1296
2013 Q3	$634K	Sell	43,639 -7,419	-15%	-$107K	﹤0.01%	1297
2013 Q2	$691K	Buy	+51,058	New	+$728K	﹤0.01%	1268

Other funds holding SKYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USGIU

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's SKYW Position: Q4 2023 in Review

Putnam Investments opened a new position in Skywest (SKYW) in Q4 2023: 36,031 shares worth $1.88M. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Putnam Investments previously reported a position in SKYW as recently as Q1 2022.

Putnam Investments first reported a position in SKYW in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.12M in Q2 2016. 226 funds tracked by Wall St. Rank hold SKYW as of Q4 2023.

Putnam Investments held 36,031 shares of Skywest worth $1.88M as of Q4 2023.
Skywest was a new Putnam Investments position in Q4 2023.
Skywest made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #765 holding.
Putnam Investments first reported a position in Skywest in Q2 2013 and has held it in 15 quarters since.
Putnam Investments's Skywest position peaked at $5.12M in Q2 2016.
226 funds tracked by Wall St. Rank held Skywest as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.