Bridgeway Capital Management’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,000
| Closed | -$231K | – | 1295 |
|
|
2024
Q2 | $231K | Sell |
135,000
-120,600
| -47% | -$206K | 0.01% | 1025 |
|
|
2024
Q1 | $225K | Hold |
255,600
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q4 | $258K | Sell |
255,600
-45,400
| -15% | -$45.9K | 0.01% | 1085 |
|
|
2023
Q3 | $259K | Hold |
301,000
| – | – | 0.01% | 1040 |
|
|
2023
Q2 | $768K | Sell |
301,000
-35,600
| -11% | -$90.8K | 0.02% | 794 |
|
|
2023
Q1 | $798K | Sell |
336,600
-36,900
| -10% | -$87.5K | 0.02% | 775 |
|
|
2022
Q4 | $571K | Hold |
373,500
| – | – | 0.01% | 862 |
|
|
2022
Q3 | $616K | Hold |
373,500
| – | – | 0.02% | 845 |
|
|
2022
Q2 | $818K | Sell |
373,500
-58,300
| -14% | -$128K | 0.02% | 769 |
|
|
2022
Q1 | $1.9M | Sell |
431,800
-191,800
| -31% | -$844K | 0.04% | 613 |
|
|
2021
Q4 | $3.49M | Sell |
623,600
-18,100
| -3% | -$101K | 0.06% | 433 |
|
|
2021
Q3 | $4.92M | Hold |
641,700
| – | – | 0.09% | 328 |
|
|
2021
Q2 | $5.99M | Buy |
641,700
+376,700
| +142% | +$3.51M | 0.11% | 268 |
|
|
2021
Q1 | $3.56M | Sell |
265,000
-70,000
| -21% | -$941K | 0.07% | 390 |
|
|
2020
Q4 | $2.24M | Hold |
335,000
| – | – | 0.05% | 485 |
|
|
2020
Q3 | $988K | Buy |
335,000
+50,000
| +18% | +$147K | 0.02% | 683 |
|
|
2020
Q2 | $980K | Buy |
285,000
+20,000
| +8% | +$68.8K | 0.02% | 667 |
|
|
2020
Q1 | $872K | Buy |
265,000
+102,800
| +63% | +$338K | 0.02% | 598 |
|
|
2019
Q4 | $1.45M | Buy |
162,200
+64,600
| +66% | +$577K | 0.02% | 644 |
|
|
2019
Q3 | $658K | Buy |
+97,600
| New | +$658K | 0.01% | 850 |
|