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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AL holding history

Sumisho Air Lease Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AL overviewAll 13F holders of ALFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of AL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−168,426−100.0%Sold outHolders
Q1 2026168,426$10.9M<0.1%+154,100+1,075.7%AddedHolders
Q4 202514,326$920.2K<0.1%+6,297+78.4%AddedHolders
Q3 20258,029$511.0K<0.1%−7,370−47.9%ReducedHolders
Q2 202515,399$900.7K<0.1%+9,223+149.3%AddedHolders
Q1 20256,176$298.4K<0.1%+1,113+22.0%AddedHolders
Q4 20245,063$244.1K<0.1%+1,595+46.0%AddedHolders
Q3 20243,468$157.1K<0.1%+389+12.6%AddedHolders
Q2 20243,079$146.3K<0.1%−2,771−47.4%ReducedHolders
Q1 20245,850$300.9K<0.1%−19,890−77.3%ReducedHolders
Q4 202325,740$1.08M<0.1%+22,920+812.8%AddedHolders
Q3 20232,820$111.1K<0.1%−51,582−94.8%ReducedHolders
Q2 202354,402$2.28M<0.1%+12,487+29.8%AddedHolders
Q1 202341,915$1.65M<0.1%+38,998+1,336.9%AddedHolders
Q4 20222,917$112.1K<0.1%−19,334−86.9%ReducedHolders
Q3 202222,251$690.0K<0.1%+6,740+43.5%AddedHolders
Q2 202215,511$518.5K<0.1%−5,224−25.2%ReducedHolders
Q1 202220,735$925.8K<0.1%−2,707−11.5%ReducedHolders
Q4 202123,442$1.04M<0.1%−96,872−80.5%ReducedHolders
Q3 2021120,314$4.73M<0.1%+50,886+73.3%AddedHolders
Q2 202169,428$2.90M<0.1%+61,614+788.5%AddedHolders
Q1 20217,814$382.9K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.