Stevens Capital Management’s Skywest SKYW Stock Holding History

Stevens 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
2018 Q2	–	Sell	-9,988	Closed	-$543K	–	961
2018 Q1	$543K	Buy	9,988 +402	+4%	+$22.2K	0.02%	507
2017 Q4	$509K	Buy	+9,586	New	+$469K	0.02%	551
2017 Q3	–	Sell	-23,999	Closed	-$842K	–	1055
2017 Q2	$842K	Buy	23,999 +15,085	+169%	+$530K	0.03%	467
2017 Q1	$305K	Sell	8,914 -11,075	-55%	-$395K	0.01%	692
2016 Q4	$729K	Sell	19,989 -9,321	-32%	-$312K	0.03%	496
2016 Q3	$774K	Buy	+29,310	New	+$814K	0.03%	481
2016 Q2	–	Sell	-10,611	Closed	-$212K	–	1106
2016 Q1	$212K	Buy	10,611 +417	+4%	+$7.05K	0.01%	752
2015 Q4	$194K	Buy	+10,194	New	+$200K	0.01%	805
2015 Q2	–	Sell	-18,380	Closed	-$269K	–	1223
2015 Q1	$269K	Buy	+18,380	New	+$256K	0.01%	779
2014 Q4	–	Sell	-20,441	Closed	-$159K	–	1202
2014 Q3	$159K	Buy	+20,441	New	+$207K	﹤0.01%	890
2014 Q1	–	Sell	-10,690	Closed	-$159K	–	1297
2013 Q4	$159K	Buy	+10,690	New	+$163K	﹤0.01%	935

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's SKYW Position: Q2 2018 in Review

Stevens Capital Management sold out of Skywest (SKYW) in Q2 2018, closing a stake of 9,988 shares — an estimated $543K sold.

Stevens Capital Management first reported a position in SKYW in Q4 2013 and held it in 11 quarters. The position peaked at $842K in Q2 2017. 227 funds tracked by Wall St. Rank hold SKYW as of Q2 2018.

Stevens Capital Management reported no remaining Skywest position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 9,988 Skywest shares in Q2 2018, an estimated $543K.
Stevens Capital Management first reported a position in Skywest in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Skywest position peaked at $842K in Q2 2017.
227 funds tracked by Wall St. Rank held Skywest as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.