13F
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ALSN ALLISON TRANSMISSION HOLDING

2026Q1 · CUSIP 01973R101 · Sector: Industrials

Lit · Institutions accelerating in
Holders
548
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
217
Δ whales
+6
Inst. holding value
$9.8B
New positions
97
Closed positions
70
Price momentum (1Q)
-2.4%
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ-5 · h=299 2018Q2: Δ+19 · h=318 2018Q3: Δ+20 · h=338 2018Q4: Δ+9 · h=347 2019Q1: Δ+28 · h=375 2019Q2: Δ-16 · h=359 2019Q3: Δ-5 · h=354 2019Q4: Δ-6 · h=348 2020Q1: Δ-47 · h=301 2020Q2: Δ-4 · h=297 2020Q3: Δ-3 · h=294 2020Q4: Δ+14 · h=308 2021Q1: Δ+2 · h=310 2021Q2: Δ-30 · h=280 2021Q3: Δ+17 · h=297 2021Q4: Δ-15 · h=282 2022Q1: Δ+11 · h=293 2022Q2: Δ+25 · h=318 2022Q3: Δ-13 · h=305 2022Q4: Δ+61 · h=366 2023Q1: Δ+5 · h=371 2023Q2: Δ+16 · h=387 2023Q3: Δ+15 · h=402 2023Q4: Δ+7 · h=409 2024Q1: Δ+41 · h=450 2024Q2: Δ+0 · h=450 2024Q3: Δ+35 · h=485 2024Q4: Δ+55 · h=540 2025Q1: Δ-34 · h=506 2025Q2: Δ+33 · h=539 2025Q3: Δ-25 · h=514 2025Q4: Δ+7 · h=521 2026Q1: Δ+27 · h=548 2018Q1: holders=299 2018Q2: holders=318 2018Q3: holders=338 2018Q4: holders=347 2019Q1: holders=375 2019Q2: holders=359 2019Q3: holders=354 2019Q4: holders=348 2020Q1: holders=301 2020Q2: holders=297 2020Q3: holders=294 2020Q4: holders=308 2021Q1: holders=310 2021Q2: holders=280 2021Q3: holders=297 2021Q4: holders=282 2022Q1: holders=293 2022Q2: holders=318 2022Q3: holders=305 2022Q4: holders=366 2023Q1: holders=371 2023Q2: holders=387 2023Q3: holders=402 2023Q4: holders=409 2024Q1: holders=450 2024Q2: holders=450 2024Q3: holders=485 2024Q4: holders=540 2025Q1: holders=506 2025Q2: holders=539 2025Q3: holders=514 2025Q4: holders=521 2026Q1: holders=548 -61 -30.5 +0 +30.5 +61 252414576 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11% — —
2025Q2 Top 8% -7.3% +33.2%
2024Q4 Top 8% +2.9% -14.9%
2024Q3 Top 7% -14.3% -11.4%
2024Q1 Top 5% +15.3% +55.0%
2023Q3 Top 12% +33.3% +43.4%
2023Q2 Top 14% -7.1% +22.9%
2022Q4 Top 5% -1.0% +18.3%

Options Sentiment

Put holders
4
QoQ: -1
Call holders
4
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
17.9
EPS (TTM)
$6.43
EPS YoY
-25.6%
Revenue (TTM)
$3.6B
Revenue YoY
+14.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.7B 2022-09-30: $0.7B 2022-12-31: $0.7B 2023-03-31: $0.7B 2023-06-30: $0.8B 2023-09-30: $0.7B 2023-12-31: $0.8B 2024-03-31: $0.8B 2024-06-30: $0.8B 2024-09-30: $0.8B 2024-12-31: $0.8B 2025-03-31: $0.8B 2025-06-30: $0.8B 2025-09-30: $0.7B 2025-12-31: $0.7B 2026-03-31: $1.4B 2022-06-30: EPS 1.26 2022-09-30: EPS 1.45 2022-12-31: EPS 1.52 2023-03-31: EPS 1.85 2023-06-30: EPS 1.92 2023-09-30: EPS 1.76 2023-12-31: EPS 1.87 2024-03-31: EPS 1.90 2024-06-30: EPS 2.13 2024-09-30: EPS 2.27 2024-12-31: EPS 2.01 2025-03-31: EPS 2.23 2025-06-30: EPS 2.29 2025-09-30: EPS 1.63 2025-12-31: EPS 1.18 2026-03-31: EPS 1.33 0B 0.7B 1.4B $B 0.00 1.26 2.52 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 7.72023-06-30: PE 8.42023-09-30: PE 7.32023-12-31: PE 9.32024-03-31: PE 9.92024-06-30: PE 112024-09-30: PE 13.92024-12-31: PE 12.42025-03-31: PE 12.12025-06-30: PE 9.82025-09-30: PE 9.92025-12-31: PE 162026-03-31: PE 18.1 7 13 19 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)