AIG
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American International Group’s Allison Transmission ALSN Stock Holding History

American International Group’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-808
Closed -$65.6K – 121
2024
Q1 		$65.6K Sell
808
-1
-0.1% -$67 ﹤0.01% 2707
2023
Q4 		$47K Sell
809
-36
-4% -$2.01K ﹤0.01% 2831
2023
Q3 		$49.9K Sell
845
-50
-6% -$2.94K ﹤0.01% 2816
2023
Q2 		$50.5K Sell
895
-382
-30% -$18.8K ﹤0.01% 2885
2023
Q1 		$57.8K Sell
1,277
-37
-3% -$1.66K ﹤0.01% 2669
2022
Q4 		$54.7K Sell
1,314
-96
-7% -$3.94K ﹤0.01% 2720
2022
Q3 		$48K Buy
1,410
+5
+0.4% +$187 ﹤0.01% 2822
2022
Q2 		$54K Sell
1,405
-350
-20% -$13.4K ﹤0.01% 2844
2022
Q1 		$69K Sell
1,755
-7
-0.4% -$275 ﹤0.01% 2732
2021
Q4 		$64K Sell
1,762
-87
-5% -$3.07K ﹤0.01% 2876
2021
Q3 		$65K Sell
1,849
-226
-11% -$8.62K ﹤0.01% 2940
2021
Q2 		$82 Sell
2,075
-36
-2% -$1.53K ﹤0.01% 2918
2021
Q1 		$86 Sell
2,111
-236
-10% -$9.82K ﹤0.01% 2782
2020
Q4 		$101 Sell
2,347
-80
-3% -$3.22K ﹤0.01% 2655
2020
Q3 		$85K Sell
2,427
-88
-3% -$3.19K ﹤0.01% 2608
2020
Q2 		$93K Buy
2,515
+30
+1% +$1.07K ﹤0.01% 2573
2020
Q1 		$81K Sell
2,485
-101
-4% -$4.21K ﹤0.01% 2433
2019
Q4 		$125K Sell
2,586
-110
-4% -$5.11K ﹤0.01% 2493
2019
Q3 		$127K Sell
2,696
-111
-4% -$5.03K ﹤0.01% 2458
2019
Q2 		$130K Buy
2,807
+129
+5% +$5.84K ﹤0.01% 2507
2019
Q1 		$120K Sell
2,678
-95
-3% -$4.51K ﹤0.01% 2515
2018
Q4 		$122K Sell
2,773
-146
-5% -$6.77K ﹤0.01% 2485
2018
Q3 		$152K Hold
2,919
– – ﹤0.01% 2597
2018
Q2 		$118K Buy
2,919
+77
+3% +$3.17K ﹤0.01% 2690
2018
Q1 		$111K Sell
2,842
-104
-4% -$4.31K ﹤0.01% 2605
2017
Q4 		$127K Buy
+2,946
New +$120K ﹤0.01% 2591
2017
Q3 		– Sell
-3,238
Closed -$121K – 2853
2017
Q2 		$121K Sell
3,238
-529
-14% -$19.7K ﹤0.01% 2603
2017
Q1 		$136K Sell
3,767
-39,344
-91% -$1.4M ﹤0.01% 2420
2016
Q4 		$1.45M Sell
43,111
-1,268
-3% -$39.5K 0.01% 1047
2016
Q3 		$1.27M Sell
44,379
-848
-2% -$23.9K 0.01% 1091
2016
Q2 		$1.28M Sell
45,227
-900
-2% -$25K 0.01% 1055
2016
Q1 		$1.24M Buy
46,127
+40,669
+745% +$987K ﹤0.01% 1353
2015
Q4 		$141K Buy
5,458
+202
+4% +$5.52K ﹤0.01% 3179
2015
Q3 		$140K Buy
5,256
+87
+2% +$2.49K ﹤0.01% 3144
2015
Q2 		$151K Buy
5,169
+2,282
+79% +$70.9K ﹤0.01% 3273
2015
Q1 		$92.2K Buy
2,887
+105
+4% +$3.37K ﹤0.01% 3629
2014
Q4 		$94.3K Buy
2,782
+217
+8% +$6.91K ﹤0.01% 3632
2014
Q3 		$73.1K Buy
2,565
+92
+4% +$2.79K ﹤0.01% 3784
2014
Q2 		$76.9K Buy
2,473
+1,063
+75% +$32.1K ﹤0.01% 3760
2014
Q1 		$42.2K Hold
1,410
– – ﹤0.01% 3903
2013
Q4 		$38.9K Sell
1,410
-64
-4% -$1.66K ﹤0.01% 3874
2013
Q3 		$36.9K Buy
1,474
+814
+123% +$19.3K ﹤0.01% 3856
2013
Q2 		$15.2K Buy
+660
New +$15.3K ﹤0.01% 4008

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's ALSN Position: Q2 2024 in Review

American International Group sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 808 shares — an estimated $65.6K sold.

American International Group first reported a position in ALSN in Q2 2013 and held it in 43 quarters. The position peaked at $1.45M in Q4 2016. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • American International Group reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 808 Allison Transmission shares in Q2 2024, an estimated $65.6K.
  • American International Group first reported a position in Allison Transmission in Q2 2013 and held it in 43 quarters.
  • American International Group's Allison Transmission position peaked at $1.45M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.