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Schubert & Co’s Skywest SKYW Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-2
Closed -$45 – 1274
2023
Q1 		$45 Hold
2
– – ﹤0.01% 1638
2022
Q4 		$33 Sell
2
-16
-89% -$280 ﹤0.01% 1619
2022
Q3 		$0 Buy
18
+2
+13% +$42 ﹤0.01% 1559
2022
Q2 		$0 Buy
16
+9
+129% +$236 ﹤0.01% 1583
2022
Q1 		$0 Sell
7
-3
-30% -$98 ﹤0.01% 1317
2021
Q4 		$0 Buy
+10
New +$447 ﹤0.01% 1263

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schubert & Co's SKYW Position: Q2 2023 in Review

Schubert & Co sold out of Skywest (SKYW) in Q2 2023, closing a stake of 2 shares — an estimated $45 sold.

Schubert & Co first reported a position in SKYW in Q4 2021 and held it in 6 quarters. The position peaked at $45 in Q1 2023. 197 funds tracked by Wall St. Rank hold SKYW as of Q2 2023.

  • Schubert & Co reported no remaining Skywest position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 Skywest shares in Q2 2023, an estimated $45.
  • Schubert & Co first reported a position in Skywest in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Skywest position peaked at $45 in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Skywest as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.