Alyeska Investment Group »

Alliance Data Systems Corporation shares owned by Alyeska Investment Group

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Alyeska Investment Group from 13F filings

Historical chart of Alyeska Investment Group investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Alyeska Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alliance Data Systems Corporation by Alyeska Investment Group

Quarter filed Position value Share count Share price at filing
2023-03-31 $3.2M 105k 30.32
2022-12-31 $20M 517k 37.66
2022-09-30 $6.1M 196k 31.45
2021-12-31 $7.8M 117k 66.57
2021-09-30 $20M 195k 100.89
2021-06-30 $18M 170k 104.19
2021-03-31 $20M 176k 112.09
2020-12-31 $18M 243k 74.10
2020-09-30 $11M 267k 41.98
2020-06-30 $3.4M 75k 45.13
2020-03-31 $13M 391k 33.65
2019-12-31 $51M 456k 112.20
2019-06-30 $627k 4.5k 140.08
2018-06-30 $1.2M 5.1k 233.15
2017-12-31 $1.8M 7.2k 253.52
2017-09-30 $1.6M 7.4k 221.50
2013-12-31 $17M 65k 262.92
2013-09-30 $21M 100k 211.47
2013-06-30 $15M 85k 181.04
2011-09-30 $1.7M 18k 92.73