RWC Asset Management’s Skywest SKYW Stock Holding History

RWC Asset 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 Q4	–	Sell	-20,000	Closed	-$1.15M	–	130
2019 Q3	$1.15M	Sell	20,000 -68,000	-77%	-$3.99M	0.05%	108
2019 Q2	$5.34M	Sell	88,000 -112,000	-56%	-$6.63M	0.23%	80
2019 Q1	$10.9M	Sell	200,000 -115,000	-37%	-$5.9M	0.49%	58
2018 Q4	$14M	Sell	315,000 -85,000	-21%	-$4.39M	0.73%	45
2018 Q3	$23.6M	Buy	400,000 +78,628	+24%	+$4.65M	1.07%	30
2018 Q2	$16.7M	Buy	321,372 +21,372	+7%	+$1.19M	0.83%	42
2018 Q1	$16.3M	Buy	300,000 +15,000	+5%	+$829K	0.86%	37
2017 Q4	$15.1M	Sell	285,000 -15,000	-5%	-$734K	0.77%	45
2017 Q3	$13.2M	Buy	300,000 +135,211	+82%	+$5.05M	0.73%	50
2017 Q2	$5.78M	Buy	+164,789	New	+$5.79M	0.33%	95

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RWC Asset Management's SKYW Position: Q4 2019 in Review

RWC Asset Management sold out of Skywest (SKYW) in Q4 2019, closing a stake of 20,000 shares — an estimated $1.15M sold.

RWC Asset Management first reported a position in SKYW in Q2 2017 and held it in 10 quarters. The position peaked at $23.6M in Q3 2018. 250 funds tracked by Wall St. Rank hold SKYW as of Q4 2019.

RWC Asset Management reported no remaining Skywest position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 20,000 Skywest shares in Q4 2019, an estimated $1.15M.
RWC Asset Management first reported a position in Skywest in Q2 2017 and held it in 10 quarters.
RWC Asset Management's Skywest position peaked at $23.6M in Q3 2018.
250 funds tracked by Wall St. Rank held Skywest as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.