SAM
Shell Asset Management’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
144
| – | – | ﹤0.01% | 1241 |
|
|
2025
Q1 | $13K | Sell |
144
-6
| -4% | -$542 | ﹤0.01% | 1243 |
|
|
2024
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q3 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $12K | Sell |
150
-13
| -8% | -$1.04K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $9K | Sell |
163
-28
| -15% | -$1.55K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $8K | Hold |
191
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $8K | Sell |
191
-816
| -81% | -$34.2K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $22K | Sell |
1,007
-3
| -0.3% | -$66 | ﹤0.01% | 1229 |
|
|
2022
Q4 | $17K | Sell |
1,010
-193
| -16% | -$3.25K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $20K | Sell |
1,203
-120
| -9% | -$2K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $28K | Buy |
1,323
+37
| +3% | +$783 | ﹤0.01% | 1385 |
|
|
2022
Q1 | $37K | Sell |
1,286
-195
| -13% | -$5.61K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $58K | Sell |
1,481
-24
| -2% | -$940 | ﹤0.01% | 1361 |
|
|
2021
Q3 | $74K | Sell |
1,505
-60
| -4% | -$2.95K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $67K | Sell |
1,565
-2,566
| -62% | -$110K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $225K | Hold |
4,131
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $167K | Hold |
4,131
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $123K | Hold |
4,131
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $135K | Sell |
4,131
-8,464
| -67% | -$277K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $330K | Sell |
12,595
-190
| -1% | -$4.98K | 0.01% | 838 |
|
|
2019
Q4 | $826K | Sell |
12,785
-291
| -2% | -$18.8K | 0.02% | 632 |
|
|
2019
Q3 | $751K | Sell |
13,076
-112
| -0.8% | -$6.43K | 0.02% | 672 |
|
|
2019
Q2 | $800K | Sell |
13,188
-299
| -2% | -$18.1K | 0.02% | 660 |
|
|
2019
Q1 | $732K | Hold |
13,487
| – | – | 0.02% | 725 |
|
|
2018
Q4 | $600K | Sell |
13,487
-1,100
| -8% | -$48.9K | 0.02% | 771 |
|
|
2018
Q3 | $859K | Hold |
14,587
| – | – | 0.02% | 742 |
|
|
2018
Q2 | $757K | Sell |
14,587
-777
| -5% | -$40.3K | 0.02% | 806 |
|
|
2018
Q1 | $836K | Hold |
15,364
| – | – | 0.02% | 741 |
|
|
2017
Q4 | $816K | Hold |
15,364
| – | – | 0.02% | 754 |
|
|
2017
Q3 | $674K | Sell |
15,364
-6,768
| -31% | -$297K | 0.02% | 749 |
|
|
2017
Q2 | $777K | Hold |
22,132
| – | – | 0.02% | 748 |
|
|
2017
Q1 | $758K | Sell |
22,132
-1,550
| -7% | -$53.1K | 0.02% | 757 |
|
|
2016
Q4 | $863K | Sell |
23,682
-206
| -0.9% | -$7.51K | 0.02% | 727 |
|
|
2016
Q3 | $631K | Sell |
23,888
-1,096
| -4% | -$29K | 0.01% | 785 |
|
|
2016
Q2 | $661K | Sell |
24,984
-1,424
| -5% | -$37.7K | 0.02% | 680 |
|
|
2016
Q1 | $528K | Buy |
+26,408
| New | +$528K | 0.01% | 664 |
|