RCM
SKYW icon

Rotella Capital Management’s Skywest SKYW Stock Holding History

Rotella 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
2015
Q1 		– Sell
-10,200
Closed -$135K – 595
2014
Q4 		$135K Buy
+10,200
New +$110K 0.12% 197

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's SKYW Position: Q1 2015 in Review

Rotella Capital Management sold out of Skywest (SKYW) in Q1 2015, closing a stake of 10,200 shares — an estimated $135K sold.

Rotella Capital Management first reported a position in SKYW in Q4 2014 and held it in 1 quarter. The position peaked at $135K in Q4 2014. 162 funds tracked by Wall St. Rank hold SKYW as of Q1 2015.

  • Rotella Capital Management reported no remaining Skywest position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,200 Skywest shares in Q1 2015, an estimated $135K.
  • Rotella Capital Management first reported a position in Skywest in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Skywest position peaked at $135K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Skywest as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.