Mesa Air Group, Inc.
US ˙ NasdaqCM ˙ US5904791358
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMESA / Mesa Air Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in MESA / Mesa Air Group, Inc.

On February 13, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of Mesa Air Group, Inc. (US:MESA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 125,493 shares of Mesa Air Group, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F MESA AIR GROUP COM NEW 590479135 0 -125,493 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MESA AIR GROUP COM NEW 590479135 125,493 0 0.00 163 40.52 0.0000
2025-08-14 2025-06-30 13F MESA AIR GROUP COM NEW 590479135 125,493 0 0.00 117 18.37 0.0000
2025-05-15 2025-03-31 13F MESA AIR GROUP COM NEW 590479135 125,493 0 0.00 98 -32.41 0.0000
2025-02-14 2024-12-31 13F MESA AIR GROUP COM NEW 590479135 125,493 0 0.00 146 -3.97 0.0000
2024-11-14 2024-09-30 13F MESA AIR GROUP COM NEW 590479135 125,493 0 0.00 152 -29.44 0.0000
2024-08-14 2024-06-30 13F MESA AIR GROUP COM NEW 590479135 125,493 -5,800 -4.42 215 86.09 0.0000
2024-05-15 2024-03-31 13F MESA AIR GROUP COM NEW 590479135 131,293 0 0.00 115 -12.88 0.0000
2024-02-14 2023-12-31 13F MESA AIR GROUP COM NEW 590479135 131,293 -11,910 -8.32 133 7.32 0.0000
2023-11-14 2023-09-30 13F MESA AIR GROUP COM NEW 590479135 143,203 0 0.00 123 -66.30 0.0000
2023-08-14 2023-06-30 13F MESA AIR GROUP COM NEW 590479135 143,203 0 0.00 365 7.67 0.0000
2023-05-15 2023-03-31 13F MESA AIR GROUP COM NEW 590479135 143,203 21,000 17.18 339 82.26 0.0000
2023-05-15 2022-12-31 13F/A-99 MESA AIR GROUP COM NEW 590479135 122,203 -3,100 -2.47 187 -10.14 0.0000
2023-05-15 2022-12-31 13F MESA AIR GROUP COM NEW 590479135 122,203 -3,100 187 0.0000
2022-11-15 2022-09-30 13F MESA AIR GROUP COM NEW 590479135 125,303 0 0.00 207 -24.45 0.0000
2022-08-15 2022-06-30 13F MESA AIR GROUP COM NEW 590479135 125,303 -483,166 -79.41 274 -89.76 0.0000
2022-05-16 2022-03-31 13F MESA AIR GROUP COM NEW 590479135 608,469 -190,506 -23.84 2,677 -40.17 0.0001
2022-02-14 2021-12-31 13F MESA AIR GROUP COM NEW 590479135 798,975 24,358 3.14 4,474 -24.60 0.0002
2021-11-15 2021-09-30 13F MESA AIR GROUP COM NEW 590479135 774,617 -44,932 -5.48 5,934 -22.39 0.0003
2021-08-16 2021-06-30 13F MESA AIR GROUP COM NEW 590479135 819,549 40,354 5.18 7,646 -27.04 0.0004
2021-07-09 2021-03-31 13F/A-1 MESA AIR GROUP COM NEW 590479135 779,195 -65,859 -7.79 10,480 85.39 0.0006
2021-05-17 2021-03-31 13F MESA AIR GROUP COM NEW 590479135 779,195 -65,859 10,480 0.0006
2021-02-16 2020-12-31 13F MESA AIR GROUP COM NEW 590479135 845,054 39,233 4.87 5,653 137.82 0.0003
2020-11-10 2020-09-30 13F MESA AIR GROUP COM NEW 590479135 805,821 -62,378 -7.18 2,377 -20.42 0.0002
2020-08-14 2020-06-30 13F MESA AIR GROUP COM NEW 590479135 868,199 107,073 14.07 2,987 19.29 0.0002
2020-06-19 2020-03-31 13F/A-1 MESA AIR GROUP COM NEW 590479135 761,126 409,910 116.71 2,504 -20.25 0.0002
2020-05-11 2020-03-31 13F MESA AIR GROUP COM NEW 590479135 761,126 409,910 2,504 219.9016
2020-02-06 2019-12-31 13F MESA AIR GROUP COM NEW 590479135 351,216 40,228 12.94 3,140 49.67 0.0002
2019-11-14 2019-09-30 13F MESA AIR GROUP COM NEW 590479135 310,988 43,814 16.40 2,098 -14.09 0.0002
2019-08-14 2019-06-30 13F MESA AIR GROUP COM NEW 590479135 267,174 114,192 74.64 2,442 91.38 0.0002
2019-05-15 2019-03-31 13F MESA AIR GROUP COM NEW 590479135 152,982 25,738 20.23 1,276 30.07 0.0001
2019-02-12 2018-12-31 13F MESA AIR GROUP COM NEW 590479135 127,244 47,144 58.86 981 -11.62 0.0001
2018-11-09 2018-09-30 13F MESA AIR GROUP Common Stock 590479135 80,100 80,100 1,110 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.