Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Air Transport Services Grp I (ATSG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.01 SEC
2025   Q1 184,747 0.01 Reduce 54.84% 0.01 $22.44 $4,145,723 SEC
2024   Q4 409,126 0.02 Reduce 21.87% <0.01 $21.98 $8,992,589 SEC
2024   Q3 523,641 0.02 Add 4.04% <0.01 $16.19 $8,477,748 SEC
2024   Q2 503,330 0.02 Add 3.16% <0.01 $13.87 $6,981,187 SEC
2024   Q1 487,930 0.02 Add 82.32% <0.01 $13.76 $6,713,917 SEC
2023   Q4 267,630 0.01 Buy 0.01 $17.61 $4,712,964 SEC