Renaissance Technologies — ALSN Trade History

Quarter-by-quarter changes in the ALLISON TRANSMISSION HLDGS I position · CUSIP 01973R101
Currently held · 6.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce1,938,997-321,400-14.2%$218.6M0.30%
2026 Q12026-05-14Reduce2,260,397-338,700-13.0%$264.6M0.41%
2025 Q42026-02-12Reduce2,599,097-435,027-14.3%$254.5M0.40%
2025 Q32025-11-13Add3,034,12475,600+2.6%$257.5M0.34%
2025 Q22025-08-13Reduce2,958,524-156,700-5.0%$281.0M0.37%
2025 Q12025-05-14Reduce3,115,224-85,600-2.7%$298.0M0.45%
2024 Q42025-02-13Reduce3,200,824-222,595-6.5%$345.9M0.51%
2024 Q32024-11-13Reduce3,423,419-99,100-2.8%$328.9M0.49%
2024 Q22024-08-09Add3,522,51939,700+1.1%$267.4M0.45%
2024 Q12024-05-13Add3,482,819203,000+6.2%$282.7K0.44%
2023 Q42024-02-13Reduce3,279,819-31,500-1.0%$190.7K0.29%
2023 Q32023-11-14Reduce3,311,319-33,100-1.0%$195.6K0.33%
2023 Q22023-08-11Reduce3,344,419-173,400-4.9%$188.8K0.27%
2023 Q12023-05-12Add3,517,81938,500+1.1%$159.1K0.21%
2022 Q42023-02-13Add3,479,31980,600+2.4%$144.7K0.20%
2022 Q32022-11-14Reduce3,398,719-372,300-9.9%$114.7M0.16%
2022 Q22022-08-12Add3,771,019119,700+3.3%$145.0M0.17%
2022 Q12022-05-13Reduce3,651,319-152,800-4.0%$143.4M0.17%
2021 Q42022-02-11Reduce3,804,119-521,500-12.1%$138.3M0.17%
2021 Q32021-11-12Reduce4,325,619-286,900-6.2%$152.8M0.20%
2021 Q22021-08-13Reduce4,612,519-761,110-14.2%$183.3M0.23%
2021 Q12021-05-13Reduce5,373,629-628,522-10.5%$219.4M0.27%
2020 Q42021-02-10Reduce6,002,151-926,268-13.4%$258.9M0.28%
2020 Q32020-11-13Add6,928,419760,500+12.3%$243.5M0.24%
2020 Q22020-08-13Add6,167,919774,500+14.4%$226.9M0.20%
2020 Q12020-05-14Add5,393,419520,100+10.7%$175.9M0.17%
2019 Q42020-02-13New4,873,3194,873,319$235.5M0.18%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.