Charles Schwab Investment Management Inc Mesa Air Group Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mesa Air Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,880 shares of MESA stock, worth $22,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,880

Previous 12,880 -0.0%

Holding current value

$22,024

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$1.82 - $3.7 $18,183 - $36,966	-9,991 Reduced 43.68%	12,880 $30,000
Q2 2022 Aug 15, 2022	SELL	$2.12 - $4.32 $187,005 - $381,067	-88,210 Reduced 79.41%	22,871 $51,000
Q1 2022 May 13, 2022	SELL	$3.8 - $5.93 $1.03 Million - $1.61 Million	-271,100 Reduced 70.93%	111,081 $489,000
Q4 2021 Feb 11, 2022	SELL	$5.34 - $8.89 $21,819 - $36,324	-4,086 Reduced 1.06%	382,181 $2.14 Million
Q3 2021 Nov 16, 2021	BUY	$7.18 - $9.61 $702,110 - $939,733	97,787 Added 33.9%	386,267 $2.96 Million

Q2 2021 Aug 16, 2021	BUY	$9.19 - $13.78 $1.55 Million - $2.32 Million	168,598 Added 140.64%	288,480 $2.69 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $16.58 $285,164 - $748,106	45,121 Added 60.35%	119,882 $1.61 Million
Q1 2020 May 15, 2020	SELL	$2.7 - $9.37 $210,424 - $730,250	-77,935 Reduced 51.04%	74,761 $246,000
Q4 2019 Feb 07, 2020	BUY	$6.25 - $9.52 $65,818 - $100,255	10,531 Added 7.41%	152,696 $1.37 Million
Q3 2019 Nov 08, 2019	BUY	$5.83 - $10.77 $559,872 - $1.03 Million	96,033 Added 208.17%	142,165 $959,000
Q2 2019 Aug 09, 2019	BUY	$8.05 - $10.87 $165,499 - $223,476	20,559 Added 80.39%	46,132 $422,000
Q4 2018 Feb 14, 2019	BUY	$6.56 - $15.14 $28,667 - $66,161	4,370 Added 20.61%	25,573 $198,000
Q3 2018 Nov 13, 2018	BUY	$11.5 - $15.85 $243,834 - $336,067	21,203 New	21,203 $294,000

Others Institutions Holding MESA

# of Institutions

Shares Held

4.52M

Call Options Held

44.6K

Put Options Held

1.3K

View Full List

About MESA AIR GROUP INC

Ticker MESA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 36,295,200
Market Cap $62.1M
Description
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. It also engages in leasing aircrafts to third parties. As of September 30, 2021, the company operated a fleet of 167 aircraft, which includ...

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Charles Schwab Investment Management Inc Mesa Air Group Inc Transaction History