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MESA — MESA AIR GROUP INC · All Fund Holders

Funds holding (latest): 31 · Reported value held: $10.88M

FundQuarterSharesValuePortfolio WeightChange
Prudential Financial history Q1 2022 632.12K $2.78M 0.00% Hold
Vanguard Group history Q3 2025 1.69M $2.20M 0.00% Hold
Royce & Associates history Q2 2023 536.56K $1.37M 0.01% Reduce
T. Rowe Price Associates history Q3 2021 118.04K $904.00K 0.00% New
BlackRock Inc history Q3 2025 528.06K $686.47K 0.00% Add
First Eagle Investment Management history Q2 2022 257.43K $564.00K 0.00% Reduce
Principal Global Investors history Q3 2021 68.67K $526.00K 0.00% New
Geode Capital Management history Q3 2025 361.07K $469.51K 0.00% Hold
Deutsche Bank AG history Q1 2022 65.49K $288.00K 0.00% Reduce
AQR Capital Management history Q2 2022 128.47K $281.00K 0.00% Add
Renaissance Technologies history Q3 2025 167.78K $218.12K 0.00% Add
Invesco Ltd history Q4 2022 98.46K $150.64K 0.00% Reduce
Northern Trust Corp history Q3 2025 73.33K $95.33K 0.00% Hold
Manulife Financial history Q1 2022 15.93K $70.00K 0.00% Reduce
D. E. Shaw & Co history Q1 2024 79.52K $69.95K 0.00% Reduce
Citadel Advisors history Q3 2025 28.74K $37.37K 0.00% Reduce
Two Sigma Investments history Q3 2025 26.29K $34.18K 0.00% Reduce
Millennium Management history Q4 2024 21.77K $25.25K 0.00% New
Wells Fargo & Co history Q3 2025 13.64K $17.73K 0.00% Add
BNY Mellon history Q4 2023 15.75K $15.91K 0.00% Hold
Charles Schwab Investment Management history Q3 2024 12.88K $15.59K 0.00% Hold
Marshall Wace history Q3 2023 17.44K $15.00K 0.00% New
Goldman Sachs Group history Q4 2024 12.78K $14.82K 0.00% New
Legal & General Investment Management America history Q1 2022 2.86K $13.00K 0.00% Hold
Morgan Stanley history Q3 2025 7.51K $9.77K 0.00% Reduce
UBS Group AG history Q3 2025 4.06K $5.28K 0.00% New
Citigroup Inc history Q2 2022 354 $1.00K 0.00% Reduce
PNC Financial Services history Q2 2022 453 $1.00K 0.00% New
Fidelity Management & Research (FMR) history Q3 2025 221 $288 0.00% Add
Bank of America Corp history Q3 2025 114 $148 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 82 $107 0.00% Hold

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