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 Aersale Corp (ASLE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
208,726 |
0.02 |
|
|
$6.22 |
$1,298,276 |
SEC |
| 2025 Q4 |
208,726 |
0.02 |
|
|
$7.11 |
$1,484,042 |
SEC |
| 2025 Q3 |
208,726 |
0.02 |
Reduce 16.37%
|
<0.01 |
$8.19 |
$1,709,466 |
SEC |
| 2025 Q2 |
249,584 |
0.02 |
Buy
|
0.02 |
$6.01 |
$1,500,000 |
SEC |