Allison Transmission Hldngs I shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 30k | 97.90 |
| 2025-09-30 | $3.0M | 35k | 84.88 |
| 2025-06-30 | $1.5M | 16k | 94.99 |
| 2025-03-31 | $1.1M | 12k | 95.67 |
| 2024-12-31 | $1.4M | 13k | 108.06 |
| 2024-09-30 | $1.0M | 11k | 96.07 |
| 2024-06-30 | $766k | 10k | 75.90 |
| 2024-03-31 | $827k | 10k | 81.16 |
| 2023-12-31 | $590k | 10k | 58.15 |
| 2023-09-30 | $608k | 10k | 59.06 |
| 2023-06-30 | $572k | 10k | 56.46 |
| 2023-03-31 | $371k | 8.2k | 45.24 |
| 2022-12-31 | $339k | 8.1k | 41.60 |
| 2022-09-30 | $273k | 8.1k | 33.70 |
| 2022-06-30 | $313k | 8.1k | 38.49 |
| 2018-03-31 | $996 | 755 | 1.32 |
| 2017-12-31 | $1.0k | 18 | 55.56 |
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