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)
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)
17.7
EPS (TTM)
$6.43
EPS YoY
-25.6%
Revenue (TTM)
$3.6B
Revenue YoY
+14.0%
Net margin
14.9%
ROE
28.5%
Debt ratio
78.1%
FCF (TTM)
$609M
Dividend (TTM)
$1.10
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.