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THB Asset Management’s Skywest SKYW Stock Holding History

THB 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
2020
Q4 		$6.36M Buy
157,706
+23,859
+18% +$872K 1.44% 15
2020
Q3 		$4M Sell
133,847
-10,669
-7% -$332K 1.11% 31
2020
Q2 		$4.71M Buy
144,516
+47,710
+49% +$1.41M 1.36% 17
2020
Q1 		$2.54M Buy
+96,806
New +$4.73M 0.79% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

THB Asset Management's SKYW Position: Q4 2020 in Review

THB Asset Management increased its Skywest (SKYW) stake by 18% in Q4 2020, buying an estimated $872K and bringing the position to 157,706 shares worth $6.36M. The position accounts for 1.44% of the portfolio, ranked #15.

THB Asset Management first reported a position in SKYW in Q1 2020 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold SKYW as of Q4 2020.

  • THB Asset Management held 157,706 shares of Skywest worth $6.36M as of Q4 2020.
  • THB Asset Management bought 23,859 Skywest shares in Q4 2020, an estimated $872K.
  • Skywest made up 1.44% of THB Asset Management's portfolio in Q4 2020, its #15 holding.
  • THB Asset Management first reported a position in Skywest in Q1 2020 and has held it in 4 quarters since.
  • 220 funds tracked by Wall St. Rank held Skywest as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.