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Signia Capital Management’s Skywest SKYW Stock Holding History

Signia 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
-32,059
Closed -$482K – 42
2015
Q2 		$482K Sell
32,059
-30,749
-49% -$459K 1.25% 25
2015
Q1 		$918K Sell
62,808
-342,989
-85% -$4.77M 2.43% 16
2014
Q4 		$5.39M Sell
405,797
-5,706
-1% -$61.4K 2.69% 12
2014
Q3 		$3.2M Buy
+411,503
New +$4.17M 1.69% 27

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.43B AUM 63.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Signia Capital Management sold out of Skywest (SKYW) in Q3 2015, closing a stake of 32,059 shares — an estimated $482K sold.

Signia Capital Management first reported a position in SKYW in Q3 2014 and held it in 4 quarters. The position peaked at $5.39M in Q4 2014. 175 funds tracked by Wall St. Rank hold SKYW as of Q3 2015.

  • Signia Capital Management reported no remaining Skywest position as of Q3 2015 after selling out during the quarter.
  • Signia Capital Management sold 32,059 Skywest shares in Q3 2015, an estimated $482K.
  • Signia Capital Management first reported a position in Skywest in Q3 2014 and held it in 4 quarters.
  • Signia Capital Management's Skywest position peaked at $5.39M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Skywest as of Q3 2015.

Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.