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 $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Eagle Investment Management's ATSG Position: Q2 2025 in Review

First Eagle Investment Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 184,747 shares — an estimated $4.15M sold.

First Eagle Investment Management first reported a position in ATSG in Q4 2023 and held it in 6 quarters. The position peaked at $8.99M in Q4 2024. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • First Eagle Investment Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 184,747 Air Transport Services Group shares in Q2 2025, an estimated $4.15M.
  • First Eagle Investment Management first reported a position in Air Transport Services Group in Q4 2023 and held it in 6 quarters.
  • First Eagle Investment Management's Air Transport Services Group position peaked at $8.99M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.