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Disclosery

CAPITAL FUND MANAGEMENT S.A.: ALK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on ALK, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 468,811 ALK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 468,811 shares
    Change vs previous 13F +135,456 shares

    0.18% of the 13F portfolio, value $24,471,934.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 333,355 shares
    Change vs previous 13F -394,492 shares

    0.11% of the 13F portfolio, value $12,260,796.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 727,847 shares
    Change vs previous 13F +367,611 shares

    0.35% of the 13F portfolio, value $36,610,704.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 360,236 shares
    Change vs previous 13F +154,529 shares

    0.18% of the 13F portfolio, value $17,932,548.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 205,707 shares
    Change vs previous 13F +47,452 shares

    0.11% of the 13F portfolio, value $10,178,382.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 158,255 shares
    Change vs previous 13F +158,255 shares

    0.1% of the 13F portfolio, value $7,789,311.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -25,310 shares

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 25,310 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,144,265.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).