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Allison Transmission Hldngs I shares owned by Walleye Trading

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Walleye Trading

Quarter filed Position value Share count Share price at filing
2025-09-30 $306k 3.6k 84.88
2025-06-30 $615k 6.5k 94.99
2025-03-31 $2.9M 30k 95.67
2024-12-31 $925k 8.6k 108.06
2024-03-31 $430k 5.3k 81.16
2023-12-31 $3.6M 62k 58.15
2023-09-30 $7.4M 125k 59.06
2023-06-30 $1.6M 28k 56.46
2023-03-31 $353k 7.8k 45.24
2022-12-31 $291k 7.0k 41.60
2022-09-30 $402k 12k 33.78
2022-06-30 $2.0M 53k 38.46
2022-03-31 $1.6M 42k 38.75
2021-06-30 $3.7M 93k 39.75
2021-03-31 $4.6M 113k 40.82
2020-12-31 $3.9M 91k 43.13
2020-09-30 $2.4M 69k 35.14
2020-06-30 $2.1M 56k 36.77
2020-03-31 $3.0M 90k 32.63
2019-12-31 $4.3M 89k 48.32
2019-09-30 $2.1M 45k 47.06
2019-06-30 $1.8M 38k 46.67
2019-03-31 $2.3M 52k 45.03
2018-12-31 $808k 18k 43.93
2018-09-30 $829k 16k 52.05
2018-06-30 $707k 18k 40.50
2018-03-31 $391k 10k 39.03
2017-12-31 $1.1M 25k 43.01
2017-09-30 $983k 26k 37.63
2017-06-30 $366k 9.7k 37.49
2017-03-31 $146k 4.1k 35.91
2016-12-31 $1.0M 30k 33.70
2016-09-30 $175k 6.1k 28.66
2016-06-30 $228k 8.1k 28.15
2016-03-31 $186k 6.9k 26.95
2015-12-31 $105k 4.1k 25.78
2015-06-30 $628k 21k 29.32
2014-09-30 $225k 7.9k 28.50

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Top funds holding Allison Transmission Hldngs I

FMR
Vanguard Group
BlackRock
Renaissance Technologies
Hanna Zanoni
LSV Asset Management
London Company
Burgundy Asset Management
Robeco Investment Management
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
State Street Corporation
Federated Investors
Qube Research & Technologies

View all funds holding Allison Transmission Hldngs I