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 Co. (LUV)
← All LUV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 $49.93–57.19 · VW $52.67i SEC
2018   Q1 7,300 <0.01 Buy <0.01 $54.01–66.52 · VW $59.27i $418,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.02 $49.76–64.39 · VW $56.71i SEC
2017   Q2 39,800 0.02 Reduce 4.90% <0.01 $52.88–62.75 · VW $59.26i $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 $36.91–51.31 · VW $46.02i $2,086,000 SEC
2016   Q3 72,900 0.02 Reduce 31.61% 0.01 $35.42–45.00 · VW $39.77i $2,835,000 SEC
2016   Q2 106,600 0.04 Reduce 7.63% <0.01 $36.48–48.00 · VW $41.23i $4,180,000 SEC
2016   Q1 115,400 0.05 Buy 0.05 $33.96–45.39 · VW $41.38i $5,170,000 SEC
Price snapshot:
Current price$47.92
52-week low$28.45
52-week high$54.63