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  Spirit Airls Inc (SAVEQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.03 SEC
2019   Q4 66,381 0.03 Add 359.26% 0.02 $40.31 $2,676,000 SEC
2019   Q3 14,454 <0.01 Buy <0.01 $36.32 $525,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.09 SEC
2018   Q3 263,975 0.09 Reduce 65.83% 0.13 $46.97 $12,399,000 SEC
2018   Q2 772,620 0.20 Add 55.75% 0.07 $36.35 $28,085,000 SEC
2018   Q1 496,057 0.15 Reduce 6.84% 0.01 $37.78 $18,741,000 SEC
2017   Q4 532,463 0.19 Reduce 11.70% 0.02 $44.85 $23,881,000 SEC
2017   Q3 603,045 0.16 Buy 0.16 $33.41 $20,148,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 SEC
2016   Q3 66,850 0.02 Reduce 33.78% 0.01 $42.53 $2,843,000 SEC
2016   Q2 100,950 0.04 Add 32.13% <0.01 $44.87 $4,530,000 SEC
2016   Q1 76,400 0.03 Reduce 39.73% 0.02 $47.98 $3,666,000 SEC
2015   Q4 126,760 0.05 Buy 0.05 $39.85 $5,051,000 SEC