BNP PARIBAS ARBITRAGE, SA
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,946,808 | 1,111,706 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $57,944 | 1,402 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,827 | 402 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $34,828,966 | 1,091,475 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,881,543 | 335,436 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,148 | 600 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $34,006,465 | 1,012,700 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $22,584,990 | 527,194 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $37,353,043 | 726,289 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $5,309 | 100 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $41,367,409 | 779,194 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,106 | 100 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $9,396,706 | 153,893 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $299,189 | 6,419 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $152,647 | 3,275 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $11,976,206 | 256,945 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $326,550 | 8,708 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $90,862 | 2,423 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $10,089,937 | 269,065 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $3,901,544 | 114,147 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $54,653 | 1,599 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $157,979 | 4,622 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $145,360 | 4,082 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $211,238 | 5,932 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $144,067,198 | 4,045,695 | Shares | Defined | 2020-05-13 |