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ISLAY CAPITAL MANAGEMENT, LLC → ALSN
ISLAY CAPITAL MANAGEMENT, LLC ALSN Position History
Allison Transmission Holdings, Inc.
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q4 2025 | $1.9M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 18.4K | — | — |
| Q2 2026 | $2.1M | 18.4K | — | — |
| Q1 2026 | $2.2M | 19.0K | — | — |
| Q4 2025 | $1.9M | 19.6K | — | — |
| Q3 2025 | $1.7M | 20.0K | — | — |
Other funds holding ALSN
$846.4M
$824.6M
$776M
$684.6M
$345.9M
$328.9M
$282.7M