First Eagle Investment Management
AAWW

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 – 421
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

First Eagle Investment Management's AAWW Position: Q3 2022 in Review

First Eagle Investment Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 59,115 shares — an estimated $3.65M sold.

First Eagle Investment Management first reported a position in AAWW in Q2 2021 and held it in 5 quarters. The position peaked at $3.65M in Q2 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • First Eagle Investment Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 59,115 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $3.65M.
  • First Eagle Investment Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2021 and held it in 5 quarters.
  • First Eagle Investment Management's Atlas Air Worldwide Holdings, Inc. position peaked at $3.65M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.