Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ace Aviation Holdings Inc. (ACEAF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.55 SEC
2007   Q4 695,800 0.55 $28.44 $19,789,000 SEC
2007   Q3 695,800 0.48 $26.76 $18,620,000 SEC
2007   Q2 695,800 0.40 $25.27 $17,583,000 SEC
2007   Q1 695,800 0.43 $26.29 $18,293,000 SEC
2006   Q4 695,800 0.53 $32.42 $22,558,000 SEC