Pinnacle Holdings, LLC

Holdings History for MESA AIR GROUP INC - Common Stock, no par value (MESA)

Symbol: MESA
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.74%	$0	0	-1,628,136	-100%	$1.60	Q4 2025
30 Sep 2025	0.74%	+0.18%	$2,116,577	1,628,136	+392,878	+32%	$1.30	Q3 2025
30 Jun 2025	0.41%	+0.14%	$1,148,790	1,235,258	+414,305	+50%	$0.93	Q2 2025
31 Mar 2025	0.24%	+0.02%	$642,806	820,953	+63,828		$0.78	Q1 2025
31 Dec 2024	0.33%	+0.03%	$878,265	757,125	+73,736	+11%	$1.16	Q4 2024
30 Sep 2024	0.32%	+0.04%	$826,901	683,389	+75,194	+12%	$1.21	Q3 2024
30 Jun 2024	0.42%	+0.05%	$1,040,013	608,195	+73,450	+14%	$1.71	Q2 2024
31 Mar 2024	0.19%	+0.07%	$470,362	534,745	+204,901	+62%	$0.88	Q1 2024
31 Dec 2023	0.14%	+0.02%	$333,142	329,844	+49,823	+18%	$1.01	Q4 2023
30 Sep 2023	0.11%	-0%	$240,538	280,021	-1,538	-0.55%	$0.86	Q3 2023
30 Jun 2023	0.32%	+0.04%	$717,975	281,559	+34,785	+14%	$2.55	Q2 2023
31 Mar 2023	0.27%	+0.02%	$584,854	246,774	+14,294	+6.1%	$2.37	Q1 2023
31 Dec 2022	0.16%	+0.01%	$355,694	232,480	+15,736	+7.3%	$1.53	Q4 2022
30 Sep 2022	0.17%	+0.01%	$357,628	216,744	+13,812	+6.8%	$1.65	Q3 2022
30 Jun 2022	0.2%	+0.01%	$444,421	202,932	+8,258	+4.2%	$2.19	Q2 2022
31 Mar 2022	0.34%	+0.17%	$856,566	194,674	+100,303	+106%	$4.40	Q1 2022
31 Dec 2021	0.23%	+0.01%	$528,478	94,371	+3,052	+3.3%	$5.60	Q4 2021
30 Sep 2021	0.31%	+0.01%	$699,504	91,319	+3,292	+3.7%	$7.66	Q3 2021
30 Jun 2021	0.38%	+0.02%	$821,292	88,027	+4,439	+5.3%	$9.33	Q2 2021
31 Mar 2021	0.52%	-0.52%	$1,124,259	83,588	-82,978	-50%	$13.45	Q1 2021
31 Dec 2020	0.59%	-0.02%	$1,114,327	166,566	-6,474	-3.7%	$6.69	Q4 2020
30 Sep 2020	0.3%	+0.08%	$510,468	173,040	+47,770	+38%	$2.95	Q3 2020
30 Jun 2020	0.21%	+0%	$430,929	125,270	+595	+0.48%	$3.44	Q2 2020
31 Mar 2020	0.24%	+0.24%	$410,181	124,675	+124,675	NEW	$3.29	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.