Allison Transmission Hldngs I shares owned by Islay Capital Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 20k | 84.88 |
| 2025-06-30 | $1.0M | 11k | 94.99 |
| 2025-03-31 | $1.0M | 11k | 95.67 |
| 2024-12-31 | $1.2M | 11k | 108.06 |
| 2024-09-30 | $950k | 9.9k | 96.07 |
| 2024-06-30 | $751k | 9.9k | 75.90 |
| 2024-03-31 | $889k | 11k | 81.16 |
| 2023-12-31 | $637k | 11k | 58.15 |
| 2021-09-30 | $107k | 3.0k | 35.17 |
| 2020-06-30 | $84k | 2.3k | 36.63 |
| 2020-03-31 | $75k | 2.3k | 32.77 |
| 2019-12-31 | $87k | 1.8k | 48.17 |
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