Zebra Capital Management’s Skywest SKYW Stock Holding History

Zebra Capital Management’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
2020 Q2	–	Sell	-7,825	Closed	-$205K	–	244
2020 Q1	$205K	Buy	7,825 +3,338	+74%	+$163K	0.33%	139
2019 Q4	$290K	Buy	+4,487	New	+$273K	0.26%	168
2019 Q3	–	Sell	-7,419	Closed	-$450K	–	409
2019 Q2	$450K	Sell	7,419 -752	-9%	-$44.5K	0.23%	124
2019 Q1	$444K	Hold	8,171	–	–	0.24%	120
2018 Q4	$363K	Sell	8,171 -20	-0.2%	-$1.03K	0.22%	202
2018 Q3	$482K	Buy	+8,191	New	+$485K	0.22%	206

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zebra Capital Management's SKYW Position: Q2 2020 in Review

Zebra Capital Management sold out of Skywest (SKYW) in Q2 2020, closing a stake of 7,825 shares — an estimated $205K sold.

Zebra Capital Management first reported a position in SKYW in Q3 2018 and held it in 6 quarters. The position peaked at $482K in Q3 2018. 204 funds tracked by Wall St. Rank hold SKYW as of Q2 2020.

Zebra Capital Management reported no remaining Skywest position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 7,825 Skywest shares in Q2 2020, an estimated $205K.
Zebra Capital Management first reported a position in Skywest in Q3 2018 and held it in 6 quarters.
Zebra Capital Management's Skywest position peaked at $482K in Q3 2018.
204 funds tracked by Wall St. Rank held Skywest as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.