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

Concentric Capital Strategies’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-286,965
Closed -$5M – 158
2024
Q4 		$5M Buy
+286,965
New +$4.13M 0.23% 101
2024
Q2 		– Sell
-175,144
Closed -$2.69M – 289
2024
Q1 		$2.69M Buy
+175,144
New +$2.54M 0.15% 157

Other funds holding AAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concentric Capital Strategies's AAL Position: Q1 2025 in Review

Concentric Capital Strategies sold out of American Airlines Group (AAL) in Q1 2025, closing a stake of 286,965 shares — an estimated $5M sold.

Concentric Capital Strategies first reported a position in AAL in Q1 2024 and held it in 2 quarters. The position peaked at $5M in Q4 2024. 572 funds tracked by Wall St. Rank hold AAL as of Q1 2025.

  • Concentric Capital Strategies reported no remaining American Airlines Group position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 286,965 American Airlines Group shares in Q1 2025, an estimated $5M.
  • Concentric Capital Strategies first reported a position in American Airlines Group in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's American Airlines Group position peaked at $5M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.