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

Rothschild & Co Asset Management US’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
-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

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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's SKYW Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Skywest (SKYW) in Q2 2022, closing a stake of 35,688 shares — an estimated $1.03M sold.

Rothschild & Co Asset Management US first reported a position in SKYW in Q4 2016 and held it in 22 quarters. The position peaked at $46.4M in Q2 2019. 198 funds tracked by Wall St. Rank hold SKYW as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining Skywest position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 35,688 Skywest shares in Q2 2022, an estimated $1.03M.
  • Rothschild & Co Asset Management US first reported a position in Skywest in Q4 2016 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Skywest position peaked at $46.4M in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Skywest as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.