Steven Romick - First Pacific Advisors, LP

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 Jazz Air Income Fund (JAARF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	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