BNP PARIBAS ARBITRAGE, SA
Holdings in UAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,526 | 273 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $885,048 | 7,915 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $43,684,495 | 390,668 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $24,043,071 | 249,151 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $26,344 | 273 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $104,122 | 1,079 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $708,221 | 8,894 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $58,641,761 | 736,428 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $11,785 | 148 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $63,061,707 | 913,276 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $727,228 | 10,532 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $27,481 | 398 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $13,093,284 | 299,070 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $8,756 | 200 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $8,756 | 200 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $9,514 | 200 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $9,514 | 200 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $6,938,179 | 145,852 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $7,166,710 | 137,057 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $10,458 | 200 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $10,458 | 200 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $11,508 | 200 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $11,508 | 200 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $9,423,613 | 163,775 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $28,624,407 | 661,836 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $35,983 | 832 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $150,205 | 3,473 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $21,962 | 632 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $25,354,538 | 729,627 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $162,004 | 4,662 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $36,444 | 1,053 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $20,112,459 | 581,117 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $199,976 | 5,778 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $30,351 | 962 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $37,391,261 | 1,185,143 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $138,599 | 4,393 | Shares | Defined | 2020-05-13 |