Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
361,558
+3,054
| +0.9% | +$2.84K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $281K | Sell |
358,504
-932
| -0.3% | -$730 | ﹤0.01% | 3742 |
|
|
2024
Q4 | $417K | Sell |
359,436
-4,094
| -1% | -$4.75K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $440K | Buy |
363,530
+9,875
| +3% | +$12K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $605K | Buy |
353,655
+8,496
| +2% | +$14.5K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $304K | Buy |
345,159
+17,419
| +5% | +$15.3K | ﹤0.01% | 3794 |
|
|
2023
Q4 | $331K | Hold |
327,740
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q3 | $282K | Sell |
327,740
-16,349
| -5% | -$14K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $877K | Buy |
344,089
+27,366
| +9% | +$69.8K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $751K | Hold |
316,723
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q4 | $484K | Sell |
316,723
-16,053
| -5% | -$24.5K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $549K | Sell |
332,776
-1,816
| -0.5% | -$3K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $732K | Sell |
334,592
-223,653
| -40% | -$489K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $2.46M | Sell |
558,245
-143,620
| -20% | -$632K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $3.93M | Sell |
701,865
-97,709
| -12% | -$547K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $6.12M | Buy |
799,574
+16,921
| +2% | +$130K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $7.3M | Buy |
782,653
+10,572
| +1% | +$98.6K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $10.4M | Buy |
772,081
+319,350
| +71% | +$4.3M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $3.03M | Buy |
452,731
+1,066
| +0.2% | +$7.13K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $1.33M | Buy |
451,665
+32,414
| +8% | +$95.6K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $1.44M | Buy |
419,251
+27,212
| +7% | +$93.6K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $1.29M | Buy |
392,039
+38,249
| +11% | +$126K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $3.16M | Buy |
353,790
+48,370
| +16% | +$432K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $2.06M | Buy |
305,420
+114,721
| +60% | +$774K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $1.74M | Buy |
190,699
+53,399
| +39% | +$488K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $1.15M | Buy |
137,300
+34,860
| +34% | +$291K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $789K | Buy |
102,440
+26,573
| +35% | +$205K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $1.05M | Buy |
+75,867
| New | +$1.05M | ﹤0.01% | 3199 |
|