BNP PARIBAS ARBITRAGE, SA
Holdings in AAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,568,578 | 1,602,647 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $39,858 | 2,600 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $241,062 | 15,725 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $23,312,681 | 2,074,082 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $129,258 | 11,500 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $89,358 | 7,950 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $49,918,296 | 4,449,046 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $46,248 | 4,122 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $109,775 | 9,784 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $159,820 | 15,149 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $41,988 | 3,980 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $9,124,547 | 864,886 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $49,803 | 2,773 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $19,898,782 | 1,107,950 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $14,825,228 | 722,477 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $54,849 | 2,673 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $12,912,520 | 608,794 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $56,694 | 2,673 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $63,884 | 2,673 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $14,993,808 | 627,356 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $139,517 | 8,847 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $14,581,541 | 924,638 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,405,745 | 765,317 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $75,878 | 6,174 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $16,468 | 1,260 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $6,701,629 | 512,749 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $80,694 | 6,174 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $7,618,945 | 625,016 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $102,298 | 8,392 | Shares | Defined | 2020-05-13 |