CAPITAL FUND MANAGEMENT S.A.
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,820,479 | 836,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,021,796 | 588,506 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $27,518,883 | 1,795,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,620,588 | 1,478,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,461,570 | 130,033 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $27,570,596 | 2,452,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,200,697 | 107,014 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $43,368,666 | 3,865,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $36,524,466 | 3,255,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $214,977 | 20,377 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $18,304,250 | 1,735,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $23,824,010 | 2,258,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $23,300,424 | 1,336,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $20,860,224 | 1,196,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,633,988 | 2,013,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $20,617,532 | 1,834,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,602,062 | 141,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $702,460 | 62,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $10,488,056 | 925,689 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,996,599 | 846,684 | Shares | Sole | 2024-05-15 |