Rothschild & Co Asset Management US’s Skywest SKYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,688	Closed	-$1.03M	–	275
2022 Q1	$1.03M	Sell	35,688 -290,429	-89%	-$9.49M	0.01%	254
2021 Q4	$12.8M	Sell	326,117 -10,950	-3%	-$490K	0.15%	150
2021 Q3	$16.6M	Sell	337,067 -157,114	-32%	-$6.84M	0.21%	131
2021 Q2	$21.3M	Sell	494,181 -62,956	-11%	-$3.1M	0.25%	123
2021 Q1	$30.4M	Sell	557,137 -88,239	-14%	-$4.35M	0.37%	78
2020 Q4	$26M	Buy	645,376 +201,986	+46%	+$7.38M	0.33%	95
2020 Q3	$13.2M	Sell	443,390 -37,367	-8%	-$1.16M	0.24%	169
2020 Q2	$15.7M	Sell	480,757 -64,184	-12%	-$1.9M	0.23%	174
2020 Q1	$14.3M	Sell	544,941 -116,425	-18%	-$5.68M	0.22%	172
2019 Q4	$42.7M	Sell	661,366 -83,980	-11%	-$5.11M	0.44%	78
2019 Q3	$42.8M	Sell	745,346 -18,716	-2%	-$1.1M	0.46%	65
2019 Q2	$46.4M	Buy	764,062 +11,680	+2%	+$692K	0.49%	55
2019 Q1	$40.8M	Buy	752,382 +22,706	+3%	+$1.17M	0.44%	77
2018 Q4	$32.4M	Buy	729,676 +9,406	+1%	+$486K	0.39%	82
2018 Q3	$42.4M	Sell	720,270 -16,689	-2%	-$988K	0.44%	70
2018 Q2	$38.2M	Buy	736,959 +1,009	+0.1%	+$56.4K	0.41%	85
2018 Q1	$40M	Sell	735,950 -22,852	-3%	-$1.26M	0.45%	73
2017 Q4	$40.3M	Sell	758,802 -29,370	-4%	-$1.44M	0.43%	76
2017 Q3	$34.6M	Sell	788,172 -57,287	-7%	-$2.14M	0.38%	95
2017 Q2	$29.7M	Buy	845,459 +97,239	+13%	+$3.41M	0.34%	98
2017 Q1	$25.6M	Buy	748,220 +16,828	+2%	+$600K	0.29%	128
2016 Q4	$26.7M	Buy	+731,392	New	+$24.5M	0.34%	96