First Eagle Investment Management
ATSG

First Eagle Investment Management’s Air Transport Services Group ATSG Stock Holding History

First Eagle Investment Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-184,747
Closed -$4.15M – 429
2025
Q1 		$4.15M Sell
184,747
-224,379
-55% -$4.99M 0.01% 274
2024
Q4 		$8.99M Sell
409,126
-114,515
-22% -$2.27M 0.02% 194
2024
Q3 		$8.48M Buy
523,641
+20,311
+4% +$310K 0.02% 199
2024
Q2 		$6.98M Buy
503,330
+15,400
+3% +$204K 0.02% 222
2024
Q1 		$6.71M Buy
487,930
+220,300
+82% +$3.18M 0.02% 234
2023
Q4 		$4.71M Buy
+267,630
New +$4.76M 0.01% 258

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return