Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Jazz Air Income Fund (JAARF)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2007 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.05 |
|
|
SEC |
| 2007 Q3 |
225,377 |
0.05 |
|
|
$7.97 |
$1,796,000 |
SEC |
| 2007 Q2 |
225,377 |
0.04 |
Add 47.95%
|
0.01 |
$7.72 |
$1,740,000 |
SEC |
| 2007 Q1 |
152,332 |
0.03 |
Buy
|
0.03 |
$7.07 |
$1,077,000 |
SEC |