First Eagle Investment Management

First Eagle Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

First Eagle Investment Management’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,115	Closed	-$3.65M	–	423
2022 Q2	$3.65M	Buy	59,115 +23,242	+65%	+$1.59M	0.01%	104
2022 Q1	$3.1M	Buy	35,873 +25,614	+250%	+$2.1M	0.01%	98
2021 Q4	$966K	Buy	10,259 +3,500	+52%	+$302K	﹤0.01%	180
2021 Q3	$552K	Buy	6,759 +5,646	+507%	+$406K	﹤0.01%	103
2021 Q2	$76K	Buy	+1,113	New	+$78K	﹤0.01%	118

Other funds holding AAWW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return