CAPITAL FUND MANAGEMENT S.A.
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,892,100 | 1,021,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,239,700 | 205,183 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $51,952,840 | 748,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $35,048,800 | 617,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $44,333,100 | 781,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,838,643 | 32,399 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $546,537 | 11,113 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $43,701,348 | 888,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $59,129,114 | 1,202,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,791,600 | 431,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $14,229,862 | 326,373 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $49,446,760 | 1,134,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $47,401,750 | 783,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $17,823,300 | 294,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $47,442,939 | 934,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $34,323,882 | 675,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $36,590,472 | 771,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $35,129,320 | 740,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $24,801,447 | 518,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $20,177,205 | 421,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $50,665,662 | 1,259,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $62,561,673 | 1,555,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,805,600 | 48,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,753,800 | 47,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,596,270 | 610,710 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,666,768 | 119,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $478,775 | 10,071 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,899,488 | 187,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $28,729,766 | 822,731 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $824,112 | 23,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,638,658 | 80,300 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $32,643,485 | 993,411 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,689,890 | 131,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,126,562 | 182,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $37,913,577 | 1,351,161 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,906,613 | 997,812 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,040,023 | 35,900 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,254,401 | 43,300 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $35,675,876 | 901,589 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,824,177 | 46,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $795,357 | 20,100 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $51,869,907 | 1,327,275 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,215,836 | 56,700 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $425,972 | 10,900 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $903,332 | 21,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $4,056,472 | 95,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $42,959,231 | 1,008,196 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $20,234,691 | 467,746 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $2,643,186 | 61,100 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $5,126,310 | 118,500 | Shares | Sole | 2021-08-12 |