ISLAY CAPITAL MANAGEMENT, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1738560
Lubbock, TX
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,078,925
-$150,599 QoQ
Shares Held
18,440
-3.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#213
of 563 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $2,714,577 across 2 Auto Parts names. ALSN ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
18,440 | $2,078,925 | |
| 2 | DAN |
DANA Inc
|
23,361 | $635,652 |
All Filings in ALSN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,925 | 18,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,229,524 | 19,046 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,919,329 | 19,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,696,666 | 19,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,040,425 | 10,953 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,047,873 | 10,953 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,168,452 | 10,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $950,228 | 9,891 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $750,726 | 9,891 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $888,458 | 10,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $636,568 | 10,947 | Shares | Sole | 2024-02-05 | |
| 2021-09-30 | $107,443 | 3,042 | Shares | Sole | 2021-10-18 | |
| 2020-06-30 | $84,336 | 2,293 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $74,644 | 2,289 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||