L'Air Liquide S.A.
DE ˙ XTRA ˙ FR0000120073
182,12 € ↑2,02 (1,12%)
2026-06-04
DEL PRIS
SecurityDE:AIL / L'Air Liquide S.A.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership529 shares
Latest Disclosed Value $ 110,269
GAMMA Investing LLC reports 2.12% increase in ownership of AIL / L'Air Liquide S.A.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 529 shares of L'Air Liquide S.A. (DE:AIL) valued at $94,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 6,347 shares of L'Air Liquide S.A.. This represents a change in shares of 2.12% during the quarter. The current value of the position is $96,341 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F AIR LIQUIDE ORD Common Stock F01764103 529 11 2.12 110 13.40 0.0051
2026-01-05 2025-12-31 13F AIR LIQUIDE ORD Common Stock F01764103 518 0 0.00 97 -10.19 0.0049
2025-10-02 2025-09-30 13F AIR LIQUIDE ORD Common Stock F01764103 518 193 59.38 108 61.19 0.0060
2025-07-14 2025-06-30 13F AIR LIQUIDE ORD Common Stock F01764103 325 0 0.00 67 9.84 0.0042
2025-04-15 2025-03-31 13F/A-1 AIR LIQUIDE ORD Common Stock F01764103 325 -45 -12.16 61 1.67 0.0046
2025-04-07 2025-03-31 13F AIR LIQUIDE ORD Common Stock F01764103 61,248 60,878 0 0.0017
2025-01-03 2024-12-31 13F AIR LIQUIDE ORD Common Stock F01764103 370 276 293.62 60 233.33 0.0051
2024-10-04 2024-09-30 13F AIR LIQUIDE ORD Common Stock F01764103 94 0 18 0.0018
2024-10-07 2024-09-30 13F AIR LIQUIDE ORD Common Stock F01764103 94 0 0.00 18 12.50 0.0018
2024-07-02 2024-06-30 13F AIR LIQUIDE ORD Common Stock F01764103 94 7 8.05 16 -11.11 0.0022
2024-04-05 2024-03-31 13F AIR LIQUIDE ORD Common Stock F01764103 87 0 0.00 18 12.50 0.0037
2024-02-01 2023-12-31 13F AIR LIQUIDE ORD Common Stock F01764103 87 87 16 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.