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Alliance Data Systems Corporation shares owned by American International

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by American International from 13F filings

Historical chart of American International investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by American International

Quarter filed Position value Share count Share price at filing
2024-03-31 $998k 27k 37.24
2023-12-31 $890k 27k 32.94
2023-09-30 $947k 28k 34.20
2023-06-30 $851k 27k 31.39
2023-03-31 $829k 27k 30.32
2022-12-31 $1.0M 27k 37.66
2022-09-30 $3.2M 102k 31.45
2022-06-30 $3.9M 105k 37.06
2022-03-31 $4.7M 84k 56.16
2021-12-31 $5.6M 84k 66.57
2021-09-30 $8.6M 86k 100.89
2021-06-30 $9.2M 88k 104.19
2021-03-31 $10M 90k 112.09
2020-12-31 $6.4M 86k 74.10
2020-09-30 $3.7M 87k 41.98
2020-06-30 $3.6M 79k 45.12
2020-03-31 $470k 14k 33.67
2019-12-31 $1.6M 14k 112.21
2019-09-30 $1.7M 14k 128.14
2019-06-30 $2.1M 15k 140.14
2019-03-31 $2.9M 17k 174.97
2018-12-31 $2.6M 17k 150.09
2018-09-30 $4.2M 18k 236.16
2018-06-30 $4.0M 17k 233.17
2018-03-31 $3.7M 17k 212.87
2017-12-31 $4.4M 17k 253.47
2017-09-30 $3.4M 15k 221.53
2017-06-30 $5.1M 20k 256.69
2017-03-31 $5.0M 20k 249.00
2016-12-31 $4.7M 21k 228.49
2016-09-30 $4.4M 21k 214.53
2016-06-30 $4.1M 21k 195.92
2016-03-31 $5.5M 25k 220.00
2015-12-31 $7.2M 26k 276.58
2015-09-30 $6.6M 26k 258.97
2015-06-30 $7.6M 26k 291.94
2015-03-31 $7.8M 26k 296.25
2014-12-31 $6.9M 24k 286.05
2014-09-30 $5.4M 22k 248.27
2014-06-30 $6.0M 22k 281.25
2014-03-31 $5.2M 19k 272.45
2013-12-31 $4.7M 18k 262.93
2013-09-30 $28M 132k 211.47
2013-06-30 $23M 126k 181.03
2011-12-31 $11B 109k 103840.00

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