Wellington Management Group’s Skywest SKYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-37,867
| Closed | -$616K | – | 2107 |
|
2022
Q3 | $616K | Buy |
37,867
+6,557
| +21% | +$107K | ﹤0.01% | 1746 |
|
2022
Q2 | $665K | Buy |
+31,310
| New | +$665K | ﹤0.01% | 1755 |
|
2021
Q2 | – | Sell |
-5,913
| Closed | -$322K | – | 2236 |
|
2021
Q1 | $322K | Buy |
+5,913
| New | +$322K | ﹤0.01% | 1973 |
|
2020
Q1 | – | Sell |
-12,843
| Closed | -$830K | – | 2032 |
|
2019
Q4 | $830K | Buy |
12,843
+2,087
| +19% | +$135K | ﹤0.01% | 1745 |
|
2019
Q3 | $617K | Buy |
+10,756
| New | +$617K | ﹤0.01% | 1838 |
|
2018
Q4 | – | Sell |
-5,755
| Closed | -$339K | – | 2184 |
|
2018
Q3 | $339K | Buy |
+5,755
| New | +$339K | ﹤0.01% | 2117 |
|
2017
Q1 | – | Sell |
-28,913
| Closed | -$1.05M | – | 2286 |
|
2016
Q4 | $1.05M | Buy |
28,913
+13,116
| +83% | +$478K | ﹤0.01% | 1837 |
|
2016
Q3 | $417K | Buy |
+15,797
| New | +$417K | ﹤0.01% | 2007 |
|
2014
Q4 | – | Sell |
-53,250
| Closed | -$415K | – | 2234 |
|
2014
Q3 | $415K | Hold |
53,250
| – | – | ﹤0.01% | 2026 |
|
2014
Q2 | $650K | Hold |
53,250
| – | – | ﹤0.01% | 1918 |
|
2014
Q1 | $680K | Buy |
53,250
+6,700
| +14% | +$85.6K | ﹤0.01% | 1915 |
|
2013
Q4 | $691K | Buy |
46,550
+10,500
| +29% | +$156K | ﹤0.01% | 1920 |
|
2013
Q3 | $524K | Hold |
36,050
| – | – | ﹤0.01% | 1949 |
|
2013
Q2 | $488K | Buy |
+36,050
| New | +$488K | ﹤0.01% | 1930 |
|