Alliance Data Systems Corporation shares owned by Mork Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Mork Capital Management
from 13F filings
Historical chart of Mork Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Mork Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.2M | 20k | 108.35 |
| 2026-03-31 | $1.5M | 20k | 74.89 |
| 2025-12-31 | $1.5M | 20k | 74.03 |
| 2025-09-30 | $1.1M | 20k | 55.77 |
| 2025-06-30 | $1.2M | 20k | 57.12 |
| 2025-03-31 | $1.0M | 20k | 50.08 |
| 2024-12-31 | $1.2M | 20k | 61.06 |
| 2024-09-30 | $971k | 20k | 47.58 |
| 2024-06-30 | $909k | 20k | 44.56 |
| 2024-03-31 | $760k | 20k | 37.24 |
| 2023-09-30 | $698k | 20k | 34.20 |
| 2023-06-30 | $640k | 20k | 31.39 |
| 2023-03-31 | $619k | 20k | 30.32 |
| 2022-12-31 | $768k | 20k | 37.66 |
| 2022-09-30 | $642k | 20k | 31.47 |
| 2022-06-30 | $756k | 20k | 37.06 |
| 2022-03-31 | $1.1M | 20k | 56.13 |
| 2021-12-31 | $1.4M | 20k | 66.57 |
| 2021-09-30 | $2.1M | 20k | 100.88 |
| 2021-06-30 | $2.6M | 25k | 104.19 |
| 2021-03-31 | $2.8M | 25k | 112.09 |
| 2020-12-31 | $1.9M | 25k | 74.11 |
| 2020-09-30 | $1.1M | 25k | 41.98 |
| 2020-06-30 | $1.1M | 1.1k | 1000.00 |
| 2020-03-31 | $485k | 14k | 33.68 |
| 2019-12-31 | $898k | 8.0k | 112.25 |
| 2019-09-30 | $1.0M | 8.0k | 128.12 |
| 2019-06-30 | $1.1M | 8.0k | 140.12 |
| 2019-03-31 | $1.4M | 8.0k | 175.00 |
| 2018-12-31 | $750k | 5.0k | 150.00 |
| 2018-09-30 | $1.2M | 5.0k | 236.20 |
| 2018-06-30 | $1.2M | 5.0k | 233.20 |
| 2018-03-31 | $1.1M | 5.0k | 212.80 |
| 2017-12-31 | $1.3M | 5.0k | 253.40 |
| 2017-09-30 | $1.1M | 5.0k | 221.60 |
| 2017-06-30 | $1.3M | 5.0k | 256.60 |
| 2017-03-31 | $1.2M | 5.0k | 249.00 |
| 2016-12-31 | $1.1M | 5.0k | 228.60 |
| 2016-09-30 | $1.1M | 5.0k | 214.60 |
| 2016-06-30 | $980k | 5.0k | 196.00 |
| 2016-03-31 | $1.1M | 5.0k | 220.00 |
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