State Street’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 | $117K | Hold |
125,493
| – | – | ﹤0.01% | 3949 |
|
|
2025
Q1 | $98.3K | Hold |
125,493
| – | – | ﹤0.01% | 3980 |
|
|
2024
Q4 | $146K | Hold |
125,493
| – | – | ﹤0.01% | 3916 |
|
|
2024
Q3 | $152K | Hold |
125,493
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q2 | $215K | Sell |
125,493
-5,800
| -4% | -$9.92K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $115K | Hold |
131,293
| – | – | ﹤0.01% | 4007 |
|
|
2023
Q4 | $133K | Sell |
131,293
-11,910
| -8% | -$12K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $123K | Hold |
143,203
| – | – | ﹤0.01% | 4060 |
|
|
2023
Q2 | $365K | Hold |
143,203
| – | – | ﹤0.01% | 3788 |
|
|
2023
Q1 | $339K | Buy |
143,203
+21,000
| +17% | +$49.8K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $187K | Sell |
122,203
-3,100
| -2% | -$4.74K | ﹤0.01% | 4134 |
|
|
2022
Q3 | $207K | Hold |
125,303
| – | – | ﹤0.01% | 4126 |
|
|
2022
Q2 | $274K | Sell |
125,303
-483,166
| -79% | -$1.06M | ﹤0.01% | 4074 |
|
|
2022
Q1 | $2.68M | Sell |
608,469
-190,506
| -24% | -$838K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $4.47M | Buy |
798,975
+24,358
| +3% | +$136K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $5.93M | Sell |
774,617
-44,932
| -5% | -$344K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $7.65M | Buy |
819,549
+40,354
| +5% | +$376K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $10.5M | Sell |
779,195
-65,859
| -8% | -$886K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $5.65M | Buy |
845,054
+39,233
| +5% | +$262K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $2.38M | Sell |
805,821
-62,378
| -7% | -$184K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $2.99M | Buy |
868,199
+107,073
| +14% | +$368K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $2.5M | Buy |
761,126
+409,910
| +117% | +$1.35M | ﹤0.01% | 2956 |
|
|
2019
Q4 | $3.14M | Buy |
351,216
+40,228
| +13% | +$360K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $2.1M | Buy |
310,988
+43,814
| +16% | +$296K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $2.44M | Buy |
267,174
+114,192
| +75% | +$1.04M | ﹤0.01% | 3160 |
|
|
2019
Q1 | $1.28M | Buy |
152,982
+25,738
| +20% | +$215K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $981K | Buy |
127,244
+47,144
| +59% | +$363K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $1.11M | Buy |
+80,100
| New | +$1.11M | ﹤0.01% | 3386 |
|