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  Delta Air Lines Inc. (DAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 8,300 <0.01 Reduce 61.40% <0.01 $54.82 $455,000 SEC
2017   Q4 21,500 0.01 Reduce 56.48% 0.01 $56.00 $1,204,000 SEC
2017   Q3 49,400 0.02 Add 9.29% <0.01 $48.22 $2,382,000 SEC
2017   Q2 45,200 0.02 Reduce 13.90% <0.01 $53.74 $2,429,000 SEC
2017   Q1 52,500 0.02 $45.96 $2,413,000 SEC
2016   Q4 52,500 0.02 Reduce 26.52% <0.01 $49.18 $2,582,000 SEC
2016   Q3 71,450 0.02 Reduce 39.35% 0.02 $39.36 $2,812,000 SEC
2016   Q2 117,800 0.04 Add 45.70% 0.01 $36.43 $4,291,000 SEC
2016   Q1 80,850 0.04 Reduce 7.28% <0.01 $48.68 $3,936,000 SEC
2015   Q4 87,200 0.04 Reduce 15.50% <0.01 $50.69 $4,420,000 SEC
2015   Q3 103,200 0.04 Buy 0.04 $44.87 $4,631,000 SEC