VKH
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Virtu KCG Holdings’s Skywest SKYW Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$447K Sell
12,724
-16,514
-56% -$580K 0.01% 1252
2017
Q1 		$1M Buy
29,238
+17,785
+155% +$634K 0.03% 706
2016
Q4 		$417K Buy
11,453
+1,607
+16% +$53.8K 0.01% 1713
2016
Q3 		$260K Sell
9,846
-3,132
-24% -$87K 0.01% 2090
2016
Q2 		$343K Buy
+12,978
New +$296K 0.01% 1748
2016
Q1 		– Sell
-27,194
Closed -$517K – 3565
2015
Q4 		$517K Buy
+27,194
New +$532K 0.01% 1500
2015
Q2 		– Sell
-11,586
Closed -$169K – 3711
2015
Q1 		$169K Sell
11,586
-3,207
-22% -$44.6K ﹤0.01% 2476
2014
Q4 		$196K Buy
14,793
+3,601
+32% +$38.8K ﹤0.01% 2901
2014
Q3 		$87K Buy
+11,192
New +$113K ﹤0.01% 3220
2014
Q1 		– Sell
-10,113
Closed -$150K – 4029
2013
Q4 		$150K Sell
10,113
-424
-4% -$6.45K ﹤0.01% 3278
2013
Q3 		$153K Buy
+10,537
New +$151K ﹤0.01% 3236

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu KCG Holdings's SKYW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Skywest (SKYW) stake by 56% in Q2 2017, selling an estimated $580K and leaving 12,724 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #1252.

Virtu KCG Holdings first reported a position in SKYW in Q3 2013 and has held it in 11 quarters since. The position peaked at $1M in Q1 2017. 199 funds tracked by Wall St. Rank hold SKYW as of Q2 2017.

  • Virtu KCG Holdings held 12,724 shares of Skywest worth $447K as of Q2 2017.
  • Virtu KCG Holdings sold 16,514 Skywest shares in Q2 2017, an estimated $580K.
  • Skywest made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1252 holding.
  • Virtu KCG Holdings first reported a position in Skywest in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Skywest position peaked at $1M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Skywest as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.