Sterling Capital Management’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
9,809
+421
| +4% | +$43.4K | 0.01% | 625 |
|
2025
Q1 | $820K | Sell |
9,388
-1,360
| -13% | -$119K | 0.01% | 666 |
|
2024
Q4 | $1.08M | Buy |
10,748
+1,138
| +12% | +$114K | 0.01% | 615 |
|
2024
Q3 | $817K | Buy |
+9,610
| New | +$817K | 0.01% | 655 |
|
2019
Q3 | $268K | Buy |
+4,674
| New | +$268K | ﹤0.01% | 802 |
|
2018
Q4 | – | Sell |
-46,288
| Closed | -$2.73M | – | 918 |
|
2018
Q3 | $2.73M | Buy |
46,288
+124
| +0.3% | +$7.3K | 0.02% | 361 |
|
2018
Q2 | $2.4M | Sell |
46,164
-13
| -0% | -$675 | 0.02% | 369 |
|
2018
Q1 | $2.51M | Buy |
46,177
+188
| +0.4% | +$10.2K | 0.02% | 359 |
|
2017
Q4 | $2.44M | Hold |
45,989
| – | – | 0.02% | 371 |
|
2017
Q3 | $2.02M | Hold |
45,989
| – | – | 0.02% | 408 |
|
2017
Q2 | $1.61M | Sell |
45,989
-402
| -0.9% | -$14.1K | 0.02% | 446 |
|
2017
Q1 | $1.59M | Hold |
46,391
| – | – | 0.02% | 444 |
|
2016
Q4 | $1.69M | Hold |
46,391
| – | – | 0.02% | 428 |
|
2016
Q3 | $1.23M | Sell |
46,391
-93
| -0.2% | -$2.46K | 0.01% | 484 |
|
2016
Q2 | $1.23M | Hold |
46,484
| – | – | 0.01% | 488 |
|
2016
Q1 | $929K | Buy |
46,484
+4,456
| +11% | +$89.1K | 0.01% | 540 |
|
2015
Q4 | $799K | Hold |
42,028
| – | – | 0.01% | 594 |
|
2015
Q3 | $701K | Hold |
42,028
| – | – | 0.01% | 623 |
|
2015
Q2 | $632K | Buy |
42,028
+5,503
| +15% | +$82.8K | 0.01% | 565 |
|
2015
Q1 | $534K | Sell |
36,525
-103,187
| -74% | -$1.51M | ﹤0.01% | 644 |
|
2014
Q4 | $1.86M | Sell |
139,712
-1,537
| -1% | -$20.4K | 0.02% | 420 |
|
2014
Q3 | $1.1M | Buy |
141,249
+3,201
| +2% | +$24.9K | 0.01% | 592 |
|
2014
Q2 | $1.69M | Buy |
138,048
+3,292
| +2% | +$40.2K | 0.01% | 413 |
|
2014
Q1 | $1.72M | Buy |
134,756
+97,416
| +261% | +$1.24M | 0.01% | 379 |
|
2013
Q4 | $554K | Buy |
37,340
+6,018
| +19% | +$89.3K | 0.01% | 546 |
|
2013
Q3 | $455K | Buy |
31,322
+3,401
| +12% | +$49.4K | 0.01% | 431 |
|
2013
Q2 | $378K | Buy |
+27,921
| New | +$378K | ﹤0.01% | 344 |
|