RFC
SKYW icon

Russell Frank Company’s Skywest SKYW Stock Holding History

Russell Frank Company’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
2016
Q1 		$26.2M Buy
1,308,231
+130,963
+11% +$2.21M 0.05% 468
2015
Q4 		$23.1M Sell
1,177,268
-717,990
-38% -$14.1M 0.04% 500
2015
Q3 		$31.6M Sell
1,895,258
-70,043
-4% -$1.12M 0.06% 365
2015
Q2 		$29.6M Buy
1,965,301
+647,159
+49% +$9.66M 0.05% 448
2015
Q1 		$19.3M Buy
1,318,142
+68,544
+5% +$953K 0.04% 588
2014
Q4 		$16.6M Buy
1,249,598
+514,340
+70% +$5.54M 0.03% 648
2014
Q3 		$5.72M Buy
735,258
+662,047
+904% +$6.71M 0.01% 1199
2014
Q2 		$788K Buy
73,211
+7,250
+11% +$88K ﹤0.01% 2167
2014
Q1 		$842K Sell
65,961
-96,500
-59% -$1.26M ﹤0.01% 2158
2013
Q4 		$2.23M Sell
162,461
-124,720
-43% -$1.9M ﹤0.01% 1658
2013
Q3 		$4.17M Sell
287,181
-99,604
-26% -$1.43M 0.01% 1440
2013
Q2 		$5.24M Buy
+386,785
New +$5.52M 0.01% 1208

Other funds holding SKYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's SKYW Position: Q1 2016 in Review

Russell Frank Company increased its Skywest (SKYW) stake by 11% in Q1 2016, buying an estimated $2.21M and bringing the position to 1,308,231 shares worth $26.2M. The position accounts for 0.05% of the portfolio, ranked #468.

Russell Frank Company first reported a position in SKYW in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.6M in Q3 2015. 188 funds tracked by Wall St. Rank hold SKYW as of Q1 2016.

  • Russell Frank Company held 1,308,231 shares of Skywest worth $26.2M as of Q1 2016.
  • Russell Frank Company bought 130,963 Skywest shares in Q1 2016, an estimated $2.21M.
  • Skywest made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #468 holding.
  • Russell Frank Company first reported a position in Skywest in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Skywest position peaked at $31.6M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Skywest as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.