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Systematic Financial Management’s Skywest SKYW Stock Holding History

Systematic Financial 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
-25,501
Closed -$1.39M – 670
2018
Q1 		$1.39M Sell
25,501
-494
-2% -$27.3K 0.03% 432
2017
Q4 		$1.38M Sell
25,995
-12,012
-32% -$588K 0.03% 464
2017
Q3 		$1.67M Sell
38,007
-196,082
-84% -$7.32M 0.03% 322
2017
Q2 		$8.22M Buy
234,089
+55,514
+31% +$1.95M 0.15% 181
2017
Q1 		$6.12M Sell
178,575
-1,440
-0.8% -$51.4K 0.11% 230
2016
Q4 		$6.56M Sell
180,015
-120,630
-40% -$4.04M 0.1% 236
2016
Q3 		$7.94M Sell
300,645
-68,515
-19% -$1.9M 0.11% 214
2016
Q2 		$9.77M Sell
369,160
-101,220
-22% -$2.31M 0.13% 183
2016
Q1 		$9.4M Buy
470,380
+49,050
+12% +$829K 0.12% 193
2015
Q4 		$8.01M Buy
421,330
+40,095
+11% +$785K 0.09% 223
2015
Q3 		$6.36M Buy
381,235
+157,176
+70% +$2.52M 0.07% 269
2015
Q2 		$3.37M Buy
+224,059
New +$3.34M 0.03% 351
2014
Q2 		– Sell
-148,680
Closed -$1.9M – 726
2014
Q1 		$1.9M Buy
148,680
+32,035
+27% +$420K 0.01% 500
2013
Q4 		$1.73M Buy
116,645
+19,815
+20% +$302K 0.01% 571
2013
Q3 		$1.41M Sell
96,830
-4,955
-5% -$71.2K 0.01% 563
2013
Q2 		$1.38M Buy
+101,785
New +$1.45M 0.01% 539

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Systematic Financial Management's SKYW Position: Q2 2018 in Review

Systematic Financial Management sold out of Skywest (SKYW) in Q2 2018, closing a stake of 25,501 shares — an estimated $1.39M sold.

Systematic Financial Management first reported a position in SKYW in Q2 2013 and held it in 16 quarters. The position peaked at $9.77M in Q2 2016. 227 funds tracked by Wall St. Rank hold SKYW as of Q2 2018.

  • Systematic Financial Management reported no remaining Skywest position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 25,501 Skywest shares in Q2 2018, an estimated $1.39M.
  • Systematic Financial Management first reported a position in Skywest in Q2 2013 and held it in 16 quarters.
  • Systematic Financial Management's Skywest position peaked at $9.77M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Skywest as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.