ALLISON TRANSMISSION HOLDING · CUSIP 01973R101 · CIK 1848433
As of 2026-06-30, Coppell Advisory Solutions LLC reported 26.07K ALSN (shares), valued at $6.39K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 42.99%; reported value decreased 99.88%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 26,074 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.03% | 45,736 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.49% | 50,060 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.39% | 43,247 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.44% | 39,148 | SEC filing ↗Filed Aug 20, 2025Amended |
| Q1 2025 | 0.28% | 21,497 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.02% | 1,598 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.01% | 571 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.01% | 571 | $55.10K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 1,598 | $172.63K | Shares increased 179.86%; reported value increased 213.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.28% | 21,497 | $1.99M | Shares increased 1245.24%; reported value increased 1051.73%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.44% | 39,148 | $3.71M | Shares increased 82.11%; reported value increased 86.38%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2025 |
| Q3 2025 | 0.39% | 43,247 | $3.65M | Shares increased 10.47%; reported value decreased 1.47%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.49% | 50,060 | $4.95M | Shares increased 15.75%; reported value increased 35.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.03% | 45,736 | $5.15M | Shares decreased 8.64%; reported value increased 4.01%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.00% | 26,074 | $6.39K | Shares decreased 42.99%; reported value decreased 99.88%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.