Aristeia Capital LLC

SEC CIK: 0001080171
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ALSN holding history

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

ALSN overview All 13F holders of ALSN Full Q2 2026 holdings

Shares (Q2 2026): 4,126
Value: $465.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of ALSN by Aristeia Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,126	$465.2K	<0.1%	+102+2.5%	Added	Holders
Q1 2026	4,024	$471.0K	<0.1%	+4,024	New	Holders
Q4 2025	0	$0	0.0%	−4,261−100.0%	Sold out	Holders
Q3 2025	4,261	$361.7K	<0.1%	+4,261	New	Holders