First Eagle Investment Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,747
| Closed | -$4.15M | – | 429 |
|
|
2025
Q1 | $4.15M | Sell |
184,747
-224,379
| -55% | -$5.04M | 0.01% | 273 |
|
|
2024
Q4 | $8.99M | Sell |
409,126
-114,515
| -22% | -$2.52M | 0.02% | 193 |
|
|
2024
Q3 | $8.48M | Buy |
523,641
+20,311
| +4% | +$329K | 0.02% | 199 |
|
|
2024
Q2 | $6.98M | Buy |
503,330
+15,400
| +3% | +$214K | 0.02% | 221 |
|
|
2024
Q1 | $6.71M | Buy |
487,930
+220,300
| +82% | +$3.03M | 0.02% | 234 |
|
|
2023
Q4 | $4.71M | Buy |
+267,630
| New | +$4.71M | 0.01% | 257 |
|