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Spouting Rock Asset Management’s Skywest SKYW Stock Holding History

Spouting Rock Asset 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
2022
Q1 		– Sell
-90,569
Closed -$3.56M – 68
2021
Q4 		$3.56M Buy
90,569
+10,032
+12% +$449K 2.79% 11
2021
Q3 		$3.97M Buy
80,537
+17,032
+27% +$741K 1.98% 7
2021
Q2 		$2.73M Buy
+63,505
New +$3.13M 0.84% 37

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spouting Rock Asset Management's SKYW Position: Q1 2022 in Review

Spouting Rock Asset Management sold out of Skywest (SKYW) in Q1 2022, closing a stake of 90,569 shares — an estimated $3.56M sold.

Spouting Rock Asset Management first reported a position in SKYW in Q2 2021 and held it in 3 quarters. The position peaked at $3.97M in Q3 2021. 219 funds tracked by Wall St. Rank hold SKYW as of Q1 2022.

  • Spouting Rock Asset Management reported no remaining Skywest position as of Q1 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 90,569 Skywest shares in Q1 2022, an estimated $3.56M.
  • Spouting Rock Asset Management first reported a position in Skywest in Q2 2021 and held it in 3 quarters.
  • Spouting Rock Asset Management's Skywest position peaked at $3.97M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Skywest as of Q1 2022.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.