Skip to main content

CSS LLC/IL

Position in ALSN — Allison Transmission Holdings Inc

CIK 1103646 CHICAGO, IL

Position in ALSN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$629,540
-$229,680 QoQ
Shares Held
5,584
-23.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#310
of 563 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALSN Over Time

Shares Held

Position Value (USD)

Derivatives in ALSN

reported options exposure · as of Jun 30, 2024
CallValue
$227,700
CallShares
3,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

CSS LLC/IL holds $3,531,529 across 6 Auto Parts names. ALSN ranks #4 (17.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ALSN
Allison Transmission Holdings Inc
This page
5,584 $629,540

All Filings in ALSN

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $629,540 5,584
2026-03-31 $859,220 7,340
2025-12-31 $1,056,341 10,790
2025-09-30 $1,193,412 14,060
2025-06-30 $1,391,603 14,650
2025-03-31 $1,204,485 12,590
2024-12-31 $1,416,666 13,110
2024-09-30 $1,435,477 14,942
2024-06-30 $1,202,407 15,842
2024-06-30 $227,700 3,000
2024-03-31 $1,366,896 16,842
2023-12-31 $979,362 16,842
2023-09-30 $590,600 10,000
2023-09-30 $906,098 15,342
2023-06-30 $1,415,565 25,072
2023-06-30 $790,440 14,000
2023-03-31 $1,269,977 28,072
2022-12-31 $1,167,795 28,072
2022-09-30 $947,710 28,072
2022-06-30 $579,518 15,072
2022-03-31 $591,726 15,072
2021-12-31 $547,867 15,072
2021-09-30 $532,343 15,072
2021-06-30 $598,961 15,072
2021-03-31 $637,070 15,603