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  Southwest Airlines (LUV)
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 7,300 <0.01 Buy <0.01 $57.26 $418,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 SEC
2017   Q2 39,800 0.02 Reduce 4.90% <0.01 $62.14 $2,473,000 SEC
2017   Q1 41,850 0.02 $53.76 $2,250,000 SEC
2016   Q4 41,850 0.02 Reduce 42.59% <0.01 $49.84 $2,086,000 SEC
2016   Q3 72,900 0.02 Reduce 31.61% 0.01 $38.89 $2,835,000 SEC
2016   Q2 106,600 0.04 Reduce 7.63% <0.01 $39.21 $4,180,000 SEC
2016   Q1 115,400 0.05 Buy 0.05 $44.80 $5,170,000 SEC