Rafferty Asset Management
SKYW icon

Rafferty Asset Management’s Skywest SKYW Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-8,688
Closed -$251K – 1214
2022
Q1 		$251K Buy
8,688
+3,561
+69% +$116K ﹤0.01% 1124
2021
Q4 		$201K Buy
+5,127
New +$229K ﹤0.01% 1227

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rafferty Asset Management's SKYW Position: Q2 2022 in Review

Rafferty Asset Management sold out of Skywest (SKYW) in Q2 2022, closing a stake of 8,688 shares — an estimated $251K sold.

Rafferty Asset Management first reported a position in SKYW in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q1 2022. 198 funds tracked by Wall St. Rank hold SKYW as of Q2 2022.

  • Rafferty Asset Management reported no remaining Skywest position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,688 Skywest shares in Q2 2022, an estimated $251K.
  • Rafferty Asset Management first reported a position in Skywest in Q4 2021 and held it in 2 quarters.
  • Rafferty Asset Management's Skywest position peaked at $251K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Skywest as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.