CCS

Concentric Capital Strategies’s American Airlines Group AAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-286,965	Closed	-$5M	–	153
2024 Q4	$5M	Buy	+286,965	New	+$5M	0.23%	90
2024 Q2	–	Sell	-175,144	Closed	-$2.69M	–	263
2024 Q1	$2.69M	Buy	+175,144	New	+$2.69M	0.15%	142