Loomis, Sayles & Company’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29
| Closed | -$2.85K | – | 722 |
|
|
2025
Q4 | $2.85K | Sell |
29
-89,307
| -100% | -$7.83M | ﹤0.01% | 683 |
|
|
2025
Q3 | $7.58M | Sell |
89,336
-2,120,224
| -96% | -$189M | 0.01% | 398 |
|
|
2025
Q2 | $210M | Sell |
2,209,560
-380,160
| -15% | -$36.7M | 0.26% | 49 |
|
|
2025
Q1 | $248M | Buy |
2,589,720
+210,989
| +9% | +$22.4M | 0.36% | 43 |
|
|
2024
Q4 | $257M | Buy |
2,378,731
+1,785,687
| +301% | +$195M | 0.32% | 49 |
|
|
2024
Q3 | $57M | Buy |
593,044
+424,813
| +253% | +$36.4M | 0.07% | 112 |
|
|
2024
Q2 | $12.8M | Buy |
168,231
+791
| +0.5% | +$60.6K | 0.02% | 321 |
|
|
2024
Q1 | $13.6M | Buy |
167,440
+166,893
| +30,511% | +$11.3M | 0.02% | 315 |
|
|
2023
Q4 | $32K | Sell |
547
-56
| -9% | -$3.13K | ﹤0.01% | 655 |
|
|
2023
Q3 | $36K | Buy |
603
+416
| +222% | +$24.5K | ﹤0.01% | 644 |
|
|
2023
Q2 | $11K | Sell |
187
-365
| -66% | -$18K | ﹤0.01% | 715 |
|
|
2023
Q1 | $25K | Buy |
+552
| New | +$24.8K | ﹤0.01% | 704 |
|
|
2022
Q4 | – | Sell |
-93
| Closed | -$3K | – | 856 |
|
|
2022
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $4K | Sell |
93
-71
| -43% | -$2.71K | ﹤0.01% | 735 |
|
|
2022
Q1 | $6K | Buy |
+164
| New | +$6.45K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-519
| Closed | -$18K | – | 768 |
|
|
2021
Q3 | $18K | Buy |
519
+288
| +125% | +$11K | ﹤0.01% | 722 |
|
|
2021
Q2 | $9K | Buy |
+231
| New | +$9.82K | ﹤0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-5,418
| Closed | -$177K | – | 687 |
|
|
2020
Q1 | $177K | Sell |
5,418
-24,037
| -82% | -$1M | ﹤0.01% | 512 |
|
|
2019
Q4 | $1.42M | Sell |
29,455
-773
| -3% | -$35.9K | ﹤0.01% | 470 |
|
|
2019
Q3 | $1.42M | Buy |
30,228
+22,531
| +293% | +$1.02M | ﹤0.01% | 477 |
|
|
2019
Q2 | $357K | Sell |
7,697
-43,642
| -85% | -$1.98M | ﹤0.01% | 505 |
|
|
2019
Q1 | $2.31M | Buy |
51,339
+46,658
| +997% | +$2.21M | ﹤0.01% | 499 |
|
|
2018
Q4 | $206K | Sell |
4,681
-202
| -4% | -$9.37K | ﹤0.01% | 578 |
|
|
2018
Q3 | $254K | Sell |
4,883
-7,131
| -59% | -$334K | ﹤0.01% | 590 |
|
|
2018
Q2 | $486K | Buy |
12,014
+2,265
| +23% | +$93.2K | ﹤0.01% | 578 |
|
|
2018
Q1 | $381K | Buy |
9,749
+7,950
| +442% | +$330K | ﹤0.01% | 584 |
|
|
2017
Q4 | $77K | Sell |
1,799
-6,746
| -79% | -$275K | ﹤0.01% | 613 |
|
|
2017
Q3 | $321K | Buy |
8,545
+121
| +1% | +$4.41K | ﹤0.01% | 595 |
|
|
2017
Q2 | $316K | Buy |
8,424
+653
| +8% | +$24.4K | ﹤0.01% | 577 |
|
|
2017
Q1 | $280K | Buy |
7,771
+7,625
| +5,223% | +$272K | ﹤0.01% | 630 |
|
|
2016
Q4 | $5K | Buy |
+146
| New | +$4.54K | ﹤0.01% | 900 |
|
|
2015
Q4 | – | Sell |
-883
| Closed | -$24K | – | 1042 |
|
|
2015
Q3 | $24K | Buy |
+883
| New | +$25.3K | ﹤0.01% | 836 |
|
Other funds holding ALSN
Loomis, Sayles & Company's ALSN Position: Q1 2026 in Review
Loomis, Sayles & Company sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 29 shares — an estimated $2.85K sold.
Loomis, Sayles & Company first reported a position in ALSN in Q3 2015 and held it in 32 quarters. The position peaked at $257M in Q4 2024. 555 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Loomis, Sayles & Company reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
- Loomis, Sayles & Company sold 29 Allison Transmission shares in Q1 2026, an estimated $2.85K.
- Loomis, Sayles & Company first reported a position in Allison Transmission in Q3 2015 and held it in 32 quarters.
- Loomis, Sayles & Company's Allison Transmission position peaked at $257M in Q4 2024.
- 555 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.