Los Angeles Capital Management’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 | $47.1K | Sell |
402
-3,585
| -90% | -$407K | ﹤0.01% | 1510 |
|
|
2025
Q4 | $333K | Sell |
3,987
-1,270
| -24% | -$111K | ﹤0.01% | 1046 |
|
|
2025
Q3 | $446K | Sell |
5,257
-35,037
| -87% | -$3.12M | ﹤0.01% | 971 |
|
|
2025
Q2 | $3.83M | Sell |
40,294
-247
| -0.6% | -$23.9K | 0.01% | 344 |
|
|
2025
Q1 | $3.88M | Sell |
40,541
-47,393
| -54% | -$5.03M | 0.02% | 327 |
|
|
2024
Q4 | $9.5M | Sell |
87,934
-47,047
| -35% | -$5.14M | 0.04% | 251 |
|
|
2024
Q3 | $13M | Sell |
134,981
-34,134
| -20% | -$2.93M | 0.05% | 226 |
|
|
2024
Q2 | $12.8M | Buy |
169,115
+20,048
| +13% | +$1.54M | 0.05% | 233 |
|
|
2024
Q1 | $12.1M | Sell |
149,067
-171,801
| -54% | -$11.6M | 0.04% | 264 |
|
|
2023
Q4 | $18.7M | Sell |
320,868
-113,783
| -26% | -$6.35M | 0.07% | 198 |
|
|
2023
Q3 | $25.7M | Sell |
434,651
-9,513
| -2% | -$560K | 0.11% | 169 |
|
|
2023
Q2 | $25.1M | Sell |
444,164
-183,392
| -29% | -$9.02M | 0.1% | 168 |
|
|
2023
Q1 | $28.4M | Buy |
627,556
+474,287
| +309% | +$21.3M | 0.13% | 163 |
|
|
2022
Q4 | $6.38M | Sell |
153,269
-166,338
| -52% | -$6.84M | 0.03% | 346 |
|
|
2022
Q3 | $10.8M | Sell |
319,607
-20,887
| -6% | -$781K | 0.06% | 261 |
|
|
2022
Q2 | $13.1M | Buy |
340,494
+210,146
| +161% | +$8.03M | 0.06% | 241 |
|
|
2022
Q1 | $5.12M | Buy |
130,348
+34,539
| +36% | +$1.36M | 0.02% | 363 |
|
|
2021
Q4 | $3.48M | Buy |
95,809
+87,973
| +1,123% | +$3.11M | 0.01% | 399 |
|
|
2021
Q3 | $277K | Sell |
7,836
-3,507
| -31% | -$134K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $451K | Buy |
11,343
+4,639
| +69% | +$197K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $274K | Hold |
6,704
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $289K | Hold |
6,704
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $236K | Buy |
+6,704
| New | +$243K | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-6,695
| Closed | -$324K | – | 1333 |
|
|
2019
Q4 | $324K | Sell |
6,695
-5,437
| -45% | -$253K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $571K | Buy |
+12,132
| New | +$550K | ﹤0.01% | 942 |
|
|
2018
Q2 | – | Sell |
-337,127
| Closed | -$13.2M | – | 1432 |
|
|
2018
Q1 | $13.2M | Buy |
337,127
+301,322
| +842% | +$12.5M | 0.07% | 276 |
|
|
2017
Q4 | $1.54M | Buy |
35,805
+12,360
| +53% | +$504K | 0.01% | 744 |
|
|
2017
Q3 | $880K | Buy |
+23,445
| New | +$854K | 0.01% | 855 |
|
|
2017
Q1 | – | Sell |
-37,899
| Closed | -$1.28M | – | 1139 |
|
|
2016
Q4 | $1.28M | Sell |
37,899
-113,658
| -75% | -$3.54M | 0.01% | 647 |
|
|
2016
Q3 | $4.35M | Buy |
151,557
+2,010
| +1% | +$56.7K | 0.04% | 436 |
|
|
2016
Q2 | $4.22M | Sell |
149,547
-15,625
| -9% | -$434K | 0.04% | 412 |
|
|
2016
Q1 | $4.46M | Buy |
165,172
+27,002
| +20% | +$655K | 0.04% | 331 |
|
|
2015
Q4 | $3.58M | Sell |
138,170
-23,780
| -15% | -$650K | 0.03% | 393 |
|
|
2015
Q3 | $4.32M | Buy |
+161,950
| New | +$4.64M | 0.04% | 371 |
|
|
2014
Q3 | – | Sell |
-6,715
| Closed | -$209K | – | 1066 |
|
|
2014
Q2 | $209K | Sell |
6,715
-23,238
| -78% | -$702K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $897K | Buy |
29,953
+125
| +0.4% | +$3.62K | 0.01% | 701 |
|
|
2013
Q4 | $824K | Sell |
29,828
-4,716
| -14% | -$122K | 0.01% | 743 |
|
|
2013
Q3 | $865K | Buy |
+34,544
| New | +$817K | 0.01% | 724 |
|
Other funds holding ALSN
VPM
VCM
Los Angeles Capital Management's ALSN Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Allison Transmission (ALSN) stake by 90% in Q1 2026, selling an estimated $407K and leaving 402 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.
Los Angeles Capital Management first reported a position in ALSN in Q3 2013 and has held it in 38 quarters since. The position peaked at $28.4M in Q1 2023. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Los Angeles Capital Management held 402 shares of Allison Transmission worth $47.1K as of Q1 2026.
- Los Angeles Capital Management sold 3,585 Allison Transmission shares in Q1 2026, an estimated $407K.
- Allison Transmission made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1510 holding.
- Los Angeles Capital Management first reported a position in Allison Transmission in Q3 2013 and has held it in 38 quarters since.
- Los Angeles Capital Management's Allison Transmission position peaked at $28.4M in Q1 2023.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.