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Saba Capital Management’s Skywest SKYW Stock Holding History

Saba 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
Q3 		– Sell
-58,882
Closed -$886K – 125
2015
Q2 		$886K Sell
58,882
-20,405
-26% -$305K 0.09% 85
2015
Q1 		$1.16M Sell
79,287
-150,942
-66% -$2.1M 0.12% 88
2014
Q4 		$3.06M Sell
230,229
-207,939
-47% -$2.24M 0.25% 72
2014
Q3 		$3.41M Buy
438,168
+185,547
+73% +$1.88M 0.19% 103
2014
Q2 		$3.09M Buy
+252,621
New +$3.06M 0.16% 101

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Saba Capital Management's SKYW Position: Q3 2015 in Review

Saba Capital Management sold out of Skywest (SKYW) in Q3 2015, closing a stake of 58,882 shares — an estimated $886K sold.

Saba Capital Management first reported a position in SKYW in Q2 2014 and held it in 5 quarters. The position peaked at $3.41M in Q3 2014. 176 funds tracked by Wall St. Rank hold SKYW as of Q3 2015.

  • Saba Capital Management reported no remaining Skywest position as of Q3 2015 after selling out during the quarter.
  • Saba Capital Management sold 58,882 Skywest shares in Q3 2015, an estimated $886K.
  • Saba Capital Management first reported a position in Skywest in Q2 2014 and held it in 5 quarters.
  • Saba Capital Management's Skywest position peaked at $3.41M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Skywest as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.