Two Sigma Investments’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,400
| Closed | -$926K | – | 3211 |
|
|
2024
Q1 | $926K | Sell |
13,400
-4,486
| -25% | -$310K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $934K | Buy |
17,886
+86
| +0.5% | +$4.49K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $747K | Hold |
17,800
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q2 | $725K | Sell |
17,800
-75,673
| -81% | -$3.08M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $2.07M | Buy |
+93,473
| New | +$2.07M | 0.01% | 1294 |
|
|
2022
Q4 | – | Sell |
-60,407
| Closed | -$982K | – | 2992 |
|
|
2022
Q3 | $982K | Buy |
60,407
+23,900
| +65% | +$389K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $776K | Sell |
36,507
-66,940
| -65% | -$1.42M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.98M | Buy |
+103,447
| New | +$2.98M | 0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-23,947
| Closed | -$1.18M | – | 3079 |
|
|
2021
Q3 | $1.18M | Sell |
23,947
-10,538
| -31% | -$520K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $1.49M | Buy |
+34,485
| New | +$1.49M | ﹤0.01% | 1487 |
|
|
2021
Q1 | – | Sell |
-16,614
| Closed | -$670K | – | 2676 |
|
|
2020
Q4 | $670K | Sell |
16,614
-9,827
| -37% | -$396K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $790K | Sell |
26,441
-84,879
| -76% | -$2.54M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $3.63M | Buy |
+111,320
| New | +$3.63M | 0.02% | 658 |
|
|
2019
Q3 | – | Sell |
-11,118
| Closed | -$675K | – | 2316 |
|
|
2019
Q2 | $675K | Buy |
+11,118
| New | +$675K | ﹤0.01% | 1495 |
|
|
2018
Q2 | – | Sell |
-5,616
| Closed | -$306K | – | 2329 |
|
|
2018
Q1 | $306K | Sell |
5,616
-52,711
| -90% | -$2.87M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $3.1M | Buy |
58,327
+3,515
| +6% | +$187K | 0.01% | 971 |
|
|
2017
Q3 | $2.41M | Buy |
+54,812
| New | +$2.41M | 0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-65,995
| Closed | -$2.41M | – | 2408 |
|
|
2016
Q4 | $2.41M | Buy |
+65,995
| New | +$2.41M | 0.01% | 1058 |
|
|
2016
Q3 | – | Sell |
-25,051
| Closed | -$663K | – | 2268 |
|
|
2016
Q2 | $663K | Sell |
25,051
-68,322
| -73% | -$1.81M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $1.87M | Buy |
+93,373
| New | +$1.87M | 0.01% | 1021 |
|
|
2015
Q2 | – | Sell |
-49,555
| Closed | -$724K | – | 2378 |
|
|
2015
Q1 | $724K | Sell |
49,555
-117,413
| -70% | -$1.72M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $2.22M | Buy |
+166,968
| New | +$2.22M | 0.01% | 987 |
|
|
2014
Q2 | – | Sell |
-29,646
| Closed | -$378K | – | 2332 |
|
|
2014
Q1 | $378K | Buy |
+29,646
| New | +$378K | ﹤0.01% | 1589 |
|
|
2013
Q4 | – | Sell |
-34,468
| Closed | -$500K | – | 2353 |
|
|
2013
Q3 | $500K | Buy |
+34,468
| New | +$500K | ﹤0.01% | 1304 |
|