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UBS’s Skywest SKYW Stock Holding History

UBS’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
2014
Q3 		– Sell
-3,300
Closed -$40K – 10713
2014
Q2 		$40K Buy
3,300
+2,900
+725% +$35.2K ﹤0.01% 7173
2014
Q1 		$5K Sell
400
-9,700
-96% -$127K ﹤0.01% 9549
2013
Q4 		$150K Sell
10,100
-6,700
-40% -$102K ﹤0.01% 5599
2013
Q3 		$244K Sell
16,800
-13,900
-45% -$200K ﹤0.01% 4936
2013
Q2 		$416K Buy
+30,700
New +$438K ﹤0.01% 4278

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SKYW Position: Q3 2014 in Review

UBS reduced its Skywest (SKYW) stake by 70% in Q3 2014, selling an estimated $9.53K and leaving 400 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9814.

UBS first reported a position in SKYW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2013. 141 funds tracked by Wall St. Rank hold SKYW as of Q3 2014.

  • UBS held 400 shares of Skywest worth $3K as of Q3 2014.
  • UBS sold 940 Skywest shares in Q3 2014, an estimated $9.53K.
  • Skywest made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9814 holding.
  • UBS first reported a position in Skywest in Q2 2013 and has held it in 6 quarters since.
  • UBS's Skywest position peaked at $2.13M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Skywest as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.