QS Investors’s Skywest SKYW Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-17,200	Closed	-$562K	–	1488
2020 Q2	$562K	Hold	17,200	–	–	0.01%	878
2020 Q1	$451K	Hold	17,200	–	–	0.01%	867
2019 Q4	$1.12M	Buy	+17,200	New	+$1.05M	0.01%	755
2017 Q3	–	Sell	-110,894	Closed	-$3.89M	–	1978
2017 Q2	$3.89M	Sell	110,894 -1,130	-1%	-$39.7K	0.03%	392
2017 Q1	$3.84M	Hold	112,024	–	–	0.03%	385
2016 Q4	$4.08M	Sell	112,024 -25,431	-19%	-$852K	0.03%	402
2016 Q3	$3.63M	Buy	137,455 +11,405	+9%	+$317K	0.03%	478
2016 Q2	$3.33M	Sell	126,050 -47,000	-27%	-$1.07M	0.03%	512
2016 Q1	$3.46M	Sell	173,050 -367,400	-68%	-$6.21M	0.03%	503
2015 Q4	$10.3M	Buy	540,450 +221,600	+69%	+$4.34M	0.1%	185
2015 Q3	$5.32M	Buy	318,850 +312,450	+4,882%	+$5.02M	0.06%	336
2015 Q2	$96K	Hold	6,400	–	–	﹤0.01%	1187
2015 Q1	$94K	Buy	+6,400	New	+$89K	﹤0.01%	1180
2013 Q4	–	Sell	-25,600	Closed	-$372K	–	624
2013 Q3	$372K	Buy	+25,600	New	+$368K	0.02%	470

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

QS Investors's SKYW Position: Q3 2020 in Review

QS Investors sold out of Skywest (SKYW) in Q3 2020, closing a stake of 17,200 shares — an estimated $562K sold.

QS Investors first reported a position in SKYW in Q3 2013 and held it in 14 quarters. The position peaked at $10.3M in Q4 2015. 205 funds tracked by Wall St. Rank hold SKYW as of Q3 2020.

QS Investors reported no remaining Skywest position as of Q3 2020 after selling out during the quarter.
QS Investors sold 17,200 Skywest shares in Q3 2020, an estimated $562K.
QS Investors first reported a position in Skywest in Q3 2013 and held it in 14 quarters.
QS Investors's Skywest position peaked at $10.3M in Q4 2015.
205 funds tracked by Wall St. Rank held Skywest as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.