BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in AAL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,568,578 1,602,647
2025-12-31 $39,858 2,600
2025-12-31 $241,062 15,725
2025-09-30 $23,312,681 2,074,082
2025-09-30 $129,258 11,500
2025-09-30 $89,358 7,950
2025-06-30 $49,918,296 4,449,046
2025-06-30 $46,248 4,122
2025-06-30 $109,775 9,784
2025-03-31 $159,820 15,149
2025-03-31 $41,988 3,980
2025-03-31 $9,124,547 864,886
2021-12-31 $49,803 2,773
2021-12-31 $19,898,782 1,107,950
2021-09-30 $14,825,228 722,477
2021-09-30 $54,849 2,673
2021-06-30 $12,912,520 608,794
2021-06-30 $56,694 2,673
2021-03-31 $63,884 2,673
2021-03-31 $14,993,808 627,356
2020-12-31 $139,517 8,847
2020-12-31 $14,581,541 924,638
2020-09-30 $9,405,745 765,317
2020-09-30 $75,878 6,174
2020-06-30 $16,468 1,260
2020-06-30 $6,701,629 512,749
2020-06-30 $80,694 6,174
2020-03-31 $7,618,945 625,016
2020-03-31 $102,298 8,392