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Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Ingalls & Snyder LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
11,712
Value
$1.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Ingalls & Snyder LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,712$1.32M<0.1%−2,340−16.7%ReducedHolders
Q1 202614,052$1.65M0.1%−106−0.7%ReducedHolders
Q4 202514,158$1.39M0.1%−502−3.4%ReducedHolders
Q3 202514,660$1.24M<0.1%−553−3.6%ReducedHolders
Q2 202515,213$1.45M0.1%+3,671+31.8%AddedHolders
Q1 202511,542$1.10M<0.1%−161−1.4%ReducedHolders
Q4 202411,703$1.26M<0.1%−3,492−23.0%ReducedHolders
Q3 202415,195$1.46M0.1%−11,980−44.1%ReducedHolders
Q2 202427,175$2.06M0.1%−22,965−45.8%ReducedHolders
Q1 202450,140$4.07M0.2%−26,955−35.0%ReducedHolders
Q4 202377,095$4.48M0.2%−11,516−13.0%ReducedHolders
Q3 202388,611$5.23M0.3%−102,993−53.8%ReducedHolders
Q2 2023191,604$10.8M0.5%−28,876−13.1%ReducedHolders
Q1 2023220,480$9.97M0.5%−11,362−4.9%ReducedHolders
Q4 2022231,842$9.64M0.5%−26,122−10.1%ReducedHolders
Q3 2022257,964$8.71M0.5%−57,702−18.3%ReducedHolders
Q2 2022315,666$12.1M0.6%−2,496−0.8%ReducedHolders
Q1 2022318,162$12.5M0.6%−9,137−2.8%ReducedHolders
Q4 2021327,299$11.9M0.5%+26,168+8.7%AddedHolders
Q3 2021301,131$10.6M0.5%+61,830+25.8%AddedHolders
Q2 2021239,301$9.51M0.4%−8,572−3.5%ReducedHolders
Q1 2021247,873$10.1M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.