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Towle & Co’s Skywest SKYW Stock Holding History

Towle & Co’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
Q1 		– Sell
-1,150,760
Closed -$61.1M – 36
2017
Q4 		$61.1M Sell
1,150,760
-425,860
-27% -$20.8M 6.03% 2
2017
Q3 		$69.2M Sell
1,576,620
-54,297
-3% -$2.03M 7.36% 1
2017
Q2 		$57.2M Buy
1,630,917
+37,678
+2% +$1.32M 7.19% 2
2017
Q1 		$54.6M Buy
1,593,239
+226,930
+17% +$8.09M 6.29% 2
2016
Q4 		$49.8M Buy
1,366,309
+9,400
+0.7% +$315K 6.67% 1
2016
Q3 		$35.8M Buy
1,356,909
+1,210
+0.1% +$33.6K 6% 2
2016
Q2 		$35.9M Buy
1,355,699
+6,110
+0.5% +$140K 6.63% 2
2016
Q1 		$27M Buy
1,349,589
+32,620
+2% +$551K 5.34% 2
2015
Q4 		$25M Buy
1,316,969
+6,040
+0.5% +$118K 5.52% 3
2015
Q3 		$21.9M Sell
1,310,929
-298,456
-19% -$4.79M 4.99% 2
2015
Q2 		$24.2M Sell
1,609,385
-28,570
-2% -$426K 4.47% 4
2015
Q1 		$23.9M Buy
1,637,955
+12,350
+0.8% +$172K 4.44% 6
2014
Q4 		$21.6M Buy
1,625,605
+123,455
+8% +$1.33M 3.9% 11
2014
Q3 		$11.7M Buy
+1,502,150
New +$15.2M 2.37% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co's SKYW Position: Q1 2018 in Review

Towle & Co sold out of Skywest (SKYW) in Q1 2018, closing a stake of 1,150,760 shares — an estimated $61.1M sold.

Towle & Co first reported a position in SKYW in Q3 2014 and held it in 14 quarters. The position peaked at $69.2M in Q3 2017. 229 funds tracked by Wall St. Rank hold SKYW as of Q1 2018.

  • Towle & Co reported no remaining Skywest position as of Q1 2018 after selling out during the quarter.
  • Towle & Co sold 1,150,760 Skywest shares in Q1 2018, an estimated $61.1M.
  • Towle & Co first reported a position in Skywest in Q3 2014 and held it in 14 quarters.
  • Towle & Co's Skywest position peaked at $69.2M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Skywest as of Q1 2018.

Based on Towle & Co's 13F filing for Q1 2018, filed 8 May 2018.