Alliance Data Systems Corporation shares owned by Summit Investment Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Summit Investment Advisors
from 13F filings
Historical chart of Summit Investment Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Summit Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165k | 5.0k | 32.94 |
| 2023-09-30 | $172k | 5.0k | 34.20 |
| 2023-06-30 | $126k | 4.0k | 31.39 |
| 2023-03-31 | $122k | 4.0k | 30.32 |
| 2022-12-31 | $162k | 4.0k | 40.32 |
| 2022-09-30 | $532k | 17k | 31.41 |
| 2022-06-30 | $627k | 17k | 37.02 |
| 2022-03-31 | $740k | 13k | 56.15 |
| 2021-12-31 | $877k | 13k | 66.54 |
| 2021-09-30 | $1.3M | 13k | 100.91 |
| 2021-06-30 | $1.4M | 13k | 104.17 |
| 2021-03-31 | $1.5M | 14k | 112.07 |
| 2020-12-31 | $977k | 13k | 74.08 |
| 2020-09-30 | $567k | 14k | 41.98 |
| 2020-06-30 | $553k | 12k | 45.10 |
| 2020-03-31 | $23k | 684 | 33.63 |
| 2019-12-31 | $77k | 684 | 112.57 |
| 2019-09-30 | $88k | 684 | 128.65 |
| 2019-06-30 | $117k | 834 | 140.29 |
| 2019-03-31 | $146k | 834 | 175.06 |
| 2018-12-31 | $125k | 834 | 149.88 |
| 2018-09-30 | $213k | 903 | 235.88 |
| 2018-06-30 | $211k | 903 | 233.67 |
| 2018-03-31 | $212k | 994 | 213.28 |
| 2017-12-31 | $270k | 1.1k | 253.52 |
| 2017-09-30 | $289k | 1.3k | 224.73 |
| 2017-06-30 | $330k | 1.3k | 256.61 |
| 2017-03-31 | $320k | 1.3k | 248.83 |
| 2016-12-31 | $320k | 1.4k | 228.73 |
| 2016-09-30 | $300k | 1.4k | 214.44 |
| 2016-06-30 | $224k | 1.1k | 195.63 |
| 2016-03-31 | $252k | 1.1k | 220.09 |
| 2015-12-31 | $317k | 1.1k | 276.86 |
| 2015-09-30 | $307k | 1.2k | 259.07 |
| 2015-06-30 | $1.6M | 5.4k | 291.79 |
| 2015-03-31 | $1.6M | 5.4k | 296.03 |
| 2014-12-31 | $1.6M | 5.4k | 286.08 |
| 2014-09-30 | $248k | 1.0k | 248.00 |
| 2014-06-30 | $299k | 1.1k | 281.54 |
| 2014-03-31 | $286k | 1.1k | 272.12 |
| 2013-12-31 | $1.7M | 6.4k | 262.78 |
| 2013-09-30 | $2.8M | 13k | 211.41 |
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