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Tradewinds Global Investors’s Skywest SKYW Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		$3.13M Sell
118,541
-324,432
-73% -$9.01M 3.85% 7
2016
Q2 		$11.7M Sell
442,973
-73,410
-14% -$1.68M 0.76% 47
2016
Q1 		$10.3M Buy
516,383
+29,174
+6% +$493K 0.62% 56
2015
Q4 		$9.27M Sell
487,209
-160,603
-25% -$3.14M 0.54% 64
2015
Q3 		$10.8M Sell
647,812
-42,639
-6% -$684K 0.53% 65
2015
Q2 		$10.4M Buy
690,451
+15,188
+2% +$227K 0.45% 66
2015
Q1 		$9.87M Sell
675,263
-266,205
-28% -$3.7M 0.4% 63
2014
Q4 		$12.5M Sell
941,468
-304,923
-24% -$3.28M 0.51% 61
2014
Q3 		$9.7M Buy
1,246,391
+237,698
+24% +$2.41M 0.36% 73
2014
Q2 		$12.3M Sell
1,008,693
-394,012
-28% -$4.78M 0.42% 68
2014
Q1 		$17.9M Buy
1,402,705
+585,331
+72% +$7.67M 0.45% 58
2013
Q4 		$12.1M Sell
817,374
-239,949
-23% -$3.65M 0.3% 68
2013
Q3 		$15.4M Sell
1,057,323
-310,363
-23% -$4.46M 0.41% 63
2013
Q2 		$18.5M Buy
+1,367,686
New +$19.5M 0.56% 63

Other funds holding SKYW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tradewinds Global Investors's SKYW Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Skywest (SKYW) stake by 73% in Q3 2016, selling an estimated $9.01M and leaving 118,541 shares worth $3.13M. The position accounts for 3.85% of the portfolio, ranked #7.

Tradewinds Global Investors first reported a position in SKYW in Q2 2013 and has held it in 14 quarters since. The position peaked at $18.5M in Q2 2013. 211 funds tracked by Wall St. Rank hold SKYW as of Q3 2016.

  • Tradewinds Global Investors held 118,541 shares of Skywest worth $3.13M as of Q3 2016.
  • Tradewinds Global Investors sold 324,432 Skywest shares in Q3 2016, an estimated $9.01M.
  • Skywest made up 3.85% of Tradewinds Global Investors's portfolio in Q3 2016, its #7 holding.
  • Tradewinds Global Investors first reported a position in Skywest in Q2 2013 and has held it in 14 quarters since.
  • Tradewinds Global Investors's Skywest position peaked at $18.5M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Skywest as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.