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)
← All DAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 $49.05–56.12 · VW $52.80i SEC
2018   Q1 8,300 <0.01 Reduce 61.40% <0.01 $48.52–60.79 · VW $55.27i $455,000 SEC
2017   Q4 21,500 0.01 Reduce 56.48% 0.01 $47.90–56.84 · VW $52.30i $1,204,000 SEC
2017   Q3 49,400 0.02 Add 9.29% <0.01 $44.59–55.75 · VW $48.89i $2,382,000 SEC
2017   Q2 45,200 0.02 Reduce 13.90% <0.01 $43.81–54.53 · VW $48.89i $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 $37.91–52.76 · VW $45.00i $2,582,000 SEC
2016   Q3 71,450 0.02 Reduce 39.35% 0.02 $34.08–41.35 · VW $38.00i $2,812,000 SEC
2016   Q2 117,800 0.04 Add 45.70% 0.01 $32.60–49.80 · VW $41.20i $4,291,000 SEC
2016   Q1 80,850 0.04 Reduce 7.28% <0.01 $40.03–50.50 · VW $46.46i $3,936,000 SEC
2015   Q4 87,200 0.04 Reduce 15.50% <0.01 $43.35–52.77 · VW $49.00i $4,420,000 SEC
2015   Q3 103,200 0.04 Buy 0.04 $34.61–48.30 · VW $43.57i $4,631,000 SEC
Price snapshot:
Current price$86.19
52-week low$49.90
52-week high$95.44