Riverhead Capital Management’s Skywest SKYW Stock Holding History

Riverhead Capital 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
2019 Q3	$388K	Hold	6,752	–	–	0.01%	830
2019 Q2	$410K	Hold	6,752	–	–	0.02%	811
2019 Q1	$367K	Hold	6,752	–	–	0.01%	849
2018 Q4	$300K	Hold	6,752	–	–	0.01%	879
2018 Q3	$398K	Buy	6,752 +900	+15%	+$53.3K	0.01%	869
2018 Q2	$304K	Buy	5,852 +300	+5%	+$16.8K	0.01%	890
2018 Q1	$302K	Buy	5,552 +100	+2%	+$5.53K	0.01%	874
2017 Q4	$290K	Buy	5,452 +900	+20%	+$44.1K	0.01%	911
2017 Q3	$200K	Buy	4,552 +390	+9%	+$14.6K	0.01%	992
2017 Q2	$146K	Buy	4,162 +1,862	+81%	+$65.4K	0.01%	1057
2017 Q1	$79K	Buy	2,300 +100	+5%	+$3.57K	﹤0.01%	1091
2016 Q4	$80K	Hold	2,200	–	–	﹤0.01%	1062
2016 Q3	$58K	Sell	2,200 -22,990	-91%	-$638K	﹤0.01%	1133
2016 Q2	$865K	Buy	25,190 +15,334	+156%	+$350K	0.03%	469
2016 Q1	$197K	Sell	9,856 -1,344	-12%	-$22.7K	﹤0.01%	1257
2015 Q4	$213K	Buy	+11,200	New	+$219K	﹤0.01%	1244

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Riverhead Capital Management's SKYW Position: Q3 2019 in Review

Riverhead Capital Management held its Skywest (SKYW) position steady in Q3 2019 at 6,752 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #830.

Riverhead Capital Management first reported a position in SKYW in Q4 2015 and has held it in 16 quarters since. The position peaked at $865K in Q2 2016. 240 funds tracked by Wall St. Rank hold SKYW as of Q3 2019.

Riverhead Capital Management held 6,752 shares of Skywest worth $388K as of Q3 2019.
Riverhead Capital Management left its Skywest share count unchanged in Q3 2019.
Skywest made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #830 holding.
Riverhead Capital Management first reported a position in Skywest in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Skywest position peaked at $865K in Q2 2016.
240 funds tracked by Wall St. Rank held Skywest as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.