Geode Capital Management, LLC Mesa Air Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mesa Air Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 363,530 shares of MESA stock, worth $447,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,530

Previous 353,655 2.79%

Holding current value

$447,141

Previous $604,000 27.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.12 - $1.77 $11,060 - $17,478	9,875 Added 2.79%	363,530 $439,000
Q2 2024 Aug 09, 2024	BUY	$0.8 - $1.79 $6,796 - $15,207	8,496 Added 2.46%	353,655 $604,000
Q1 2024 May 13, 2024	BUY	$0.62 - $1.16 $10,799 - $20,206	17,419 Added 5.31%	345,159 $303,000
Q3 2023 Nov 13, 2023	SELL	$0.86 - $2.67 $14,060 - $43,651	-16,349 Reduced 4.75%	327,740 $281,000
Q2 2023 Aug 11, 2023	BUY	$1.42 - $2.57 $38,859 - $70,330	27,366 Added 8.64%	344,089 $877,000
Q4 2022 Feb 13, 2023	SELL	$1.06 - $1.82 $17,016 - $29,216	-16,053 Reduced 4.82%	316,723 $484,000
Q3 2022 Nov 14, 2022	SELL	$1.65 - $3.17 $2,996 - $5,756	-1,816 Reduced 0.54%	332,776 $549,000
Q2 2022 Aug 12, 2022	SELL	$2.12 - $4.32 $474,144 - $966,180	-223,653 Reduced 40.06%	334,592 $732,000
Q1 2022 May 13, 2022	SELL	$3.8 - $5.93 $545,756 - $851,666	-143,620 Reduced 20.46%	558,245 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$5.34 - $8.89 $521,766 - $868,633	-97,709 Reduced 12.22%	701,865 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$7.18 - $9.61 $121,492 - $162,610	16,921 Added 2.16%	799,574 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$9.19 - $13.78 $97,156 - $145,682	10,572 Added 1.37%	782,653 $7.3 Million
Q1 2021 May 12, 2021	BUY	$6.32 - $16.58 $2.02 Million - $5.29 Million	319,350 Added 70.54%	772,081 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$2.95 - $7.73 $3,144 - $8,240	1,066 Added 0.24%	452,731 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$2.92 - $3.95 $94,648 - $128,035	32,414 Added 7.73%	451,665 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$2.13 - $4.79 $57,961 - $130,345	27,212 Added 6.94%	419,251 $1.44 Million
Q1 2020 May 14, 2020	BUY	$2.7 - $9.37 $103,272 - $358,393	38,249 Added 10.81%	392,039 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$6.25 - $9.52 $302,312 - $460,482	48,370 Added 15.84%	353,790 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$5.83 - $10.77 $668,823 - $1.24 Million	114,721 Added 60.16%	305,420 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$8.05 - $10.87 $429,861 - $580,447	53,399 Added 38.89%	190,699 $1.74 Million
Q1 2019 May 14, 2019	BUY	$7.22 - $10.21 $251,689 - $355,920	34,860 Added 34.03%	137,300 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$6.56 - $15.14 $174,318 - $402,315	26,573 Added 35.03%	102,440 $789,000
Q3 2018 Nov 13, 2018	BUY	$11.5 - $15.85 $872,470 - $1.2 Million	75,867 New	75,867 $1.05 Million

Others Institutions Holding MESA

# of Institutions

Shares Held

4.99M

Call Options Held

56.4K

Put Options Held

27.3K

View Full List

About MESA AIR GROUP INC

Ticker MESA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 36,295,200
Market Cap $44.6M
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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Geode Capital Management, LLC Mesa Air Group Inc Transaction History