Alliance Data Systems Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.3M | 75k | 57.12 |
| 2024-12-31 | $975k | 16k | 61.06 |
| 2024-09-30 | $940k | 20k | 47.58 |
| 2024-03-31 | $33M | 888k | 37.24 |
| 2023-12-31 | $24M | 719k | 32.94 |
| 2023-09-30 | $12M | 349k | 34.20 |
| 2023-06-30 | $8.7M | 277k | 31.39 |
| 2022-12-31 | $8.3M | 221k | 37.66 |
| 2022-09-30 | $18M | 570k | 31.45 |
| 2022-06-30 | $1.7M | 46k | 37.06 |
| 2021-12-31 | $1.7M | 25k | 66.59 |
| 2020-09-30 | $389k | 9.3k | 42.00 |
| 2020-06-30 | $2.9M | 65k | 45.11 |
| 2019-12-31 | $23M | 209k | 112.20 |
| 2018-09-30 | $20M | 85k | 236.15 |
| 2018-06-30 | $127M | 544k | 233.20 |
| 2018-03-31 | $4.5M | 21k | 212.88 |
| 2017-12-31 | $156M | 614k | 253.48 |
| 2017-09-30 | $47M | 212k | 221.55 |
| 2017-06-30 | $1.1M | 4.2k | 256.70 |
| 2017-03-31 | $1.9M | 7.6k | 248.98 |
| 2016-09-30 | $11M | 51k | 214.54 |
| 2016-06-30 | $14M | 73k | 195.92 |
| 2015-03-31 | $6.4M | 22k | 296.25 |
| 2013-06-30 | $6.3M | 35k | 181.02 |
| 2013-03-31 | $11M | 70k | 161.89 |
| 2012-12-31 | $3.0M | 21k | 144.77 |
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