QIM
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Quantitative Investment Management’s Skywest SKYW Stock Holding History

Quantitative Investment Management’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
2021
Q2 		– Sell
-5,031
Closed -$274K – 566
2021
Q1 		$274K Sell
5,031
-2,820
-36% -$139K 0.02% 423
2020
Q4 		$316K Buy
+7,851
New +$287K 0.03% 392

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Investment Management's SKYW Position: Q2 2021 in Review

Quantitative Investment Management sold out of Skywest (SKYW) in Q2 2021, closing a stake of 5,031 shares — an estimated $274K sold.

Quantitative Investment Management first reported a position in SKYW in Q4 2020 and held it in 2 quarters. The position peaked at $316K in Q4 2020. 216 funds tracked by Wall St. Rank hold SKYW as of Q2 2021.

  • Quantitative Investment Management reported no remaining Skywest position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 5,031 Skywest shares in Q2 2021, an estimated $274K.
  • Quantitative Investment Management first reported a position in Skywest in Q4 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Skywest position peaked at $316K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Skywest as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.