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Disclosery

CAPITAL FUND MANAGEMENT S.A.: FLY position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 401,533 FLY 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 401,533 shares
    Change vs previous 13F +270,938 shares

    0.08% of the 13F portfolio, value $11,805,070.

    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 130,595 shares
    Change vs previous 13F +39,023 shares

    0.03% of the 13F portfolio, value $3,718,039.

    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 91,572 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,048,465.

    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).