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Spark Investment Management’s Skywest SKYW Stock Holding History

Spark Investment 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
2016
Q2 		– Sell
-64,000
Closed -$1.28M – 835
2016
Q1 		$1.28M Hold
64,000
– – 0.13% 251
2015
Q4 		$1.22M Sell
64,000
-2,700
-4% -$52.9K 0.16% 196
2015
Q3 		$1.11M Hold
66,700
– – 0.14% 232
2015
Q2 		$1M Sell
66,700
-51,500
-44% -$769K 0.14% 218
2015
Q1 		$1.73M Buy
118,200
+93,300
+375% +$1.3M 0.24% 129
2014
Q4 		$330K Buy
+24,900
New +$268K 0.06% 397
2014
Q1 		– Sell
-14,400
Closed -$213K – 735
2013
Q4 		$213K Buy
+14,400
New +$219K 0.04% 494

Other funds holding SKYW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spark Investment Management's SKYW Position: Q2 2016 in Review

Spark Investment Management sold out of Skywest (SKYW) in Q2 2016, closing a stake of 64,000 shares — an estimated $1.28M sold.

Spark Investment Management first reported a position in SKYW in Q4 2013 and held it in 7 quarters. The position peaked at $1.73M in Q1 2015. 200 funds tracked by Wall St. Rank hold SKYW as of Q2 2016.

  • Spark Investment Management reported no remaining Skywest position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 64,000 Skywest shares in Q2 2016, an estimated $1.28M.
  • Spark Investment Management first reported a position in Skywest in Q4 2013 and held it in 7 quarters.
  • Spark Investment Management's Skywest position peaked at $1.73M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Skywest as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.