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TFS Capital’s Skywest SKYW Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-26,837
Closed -$942K – 313
2017
Q2 		$942K Sell
26,837
-4,022
-13% -$141K 0.37% 51
2017
Q1 		$1.06M Buy
30,859
+22,736
+280% +$811K 0.34% 91
2016
Q4 		$296K Sell
8,123
-61,632
-88% -$2.06M 0.08% 413
2016
Q3 		$1.84M Buy
+69,755
New +$1.94M 0.44% 24
2016
Q2 		– Sell
-104,504
Closed -$2.09M – 1156
2016
Q1 		$2.09M Sell
104,504
-74,435
-42% -$1.26M 0.3% 56
2015
Q4 		$3.4M Sell
178,939
-243,288
-58% -$4.76M 0.37% 63
2015
Q3 		$7.04M Buy
422,227
+287,944
+214% +$4.62M 0.68% 3
2015
Q2 		$2.02M Sell
134,283
-8,124
-6% -$121K 0.2% 139
2015
Q1 		$2.08M Buy
142,407
+61,240
+75% +$851K 0.2% 127
2014
Q4 		$1.08M Buy
81,167
+56,298
+226% +$606K 0.1% 318
2014
Q3 		$193K Buy
+24,869
New +$252K 0.02% 874
2014
Q2 		– Sell
-56,854
Closed -$725K – 1331
2014
Q1 		$725K Sell
56,854
-155
-0.3% -$2.03K 0.05% 583
2013
Q4 		$845K Sell
57,009
-109,994
-66% -$1.67M 0.04% 621
2013
Q3 		$2.42M Buy
167,003
+12,089
+8% +$174K 0.11% 270
2013
Q2 		$2.1M Buy
+154,914
New +$2.21M 0.09% 333

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's SKYW Position: Q3 2017 in Review

TFS Capital sold out of Skywest (SKYW) in Q3 2017, closing a stake of 26,837 shares — an estimated $942K sold.

TFS Capital first reported a position in SKYW in Q2 2013 and held it in 15 quarters. The position peaked at $7.04M in Q3 2015. 190 funds tracked by Wall St. Rank hold SKYW as of Q3 2017.

  • TFS Capital reported no remaining Skywest position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 26,837 Skywest shares in Q3 2017, an estimated $942K.
  • TFS Capital first reported a position in Skywest in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Skywest position peaked at $7.04M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Skywest as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.