Coppell Advisory Solutions LLC ALSN — ALLISON TRANSMISSION HLDGS INC COM

Ownership history in Coppell Advisory Solutions LLC  ·  6 quarters on record

AI Ownership Summary

Coppell Advisory Solutions LLC reported ALLISON TRANSMISSION HLDGS INC COM (ALSN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q2. The latest visible filing shows ALSN at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coppell Advisory Solutions LLC's position in ALLISON TRANSMISSION HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALSN was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALSN stock page Coppell Advisory Solutions LLC fund profile Coppell Advisory Solutions LLC full holdings
How Coppell Advisory Solutions LLC held ALSN — position size vs. price
% of Fund (quarterly)    ALSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 50,060 +6,813 +15.8% 0.49% $5.0M 2026-02-14 (Est.) $117.50
2025 Q3 ADDED — — — 43,247 +4,099 +10.5% 0.39% $3.7M 2025-11-14 $81.26
2025 Q2 ADDED — — — 39,148 +17,651 +82.1% 0.66% $3.7M 2025-08-14 $88.08
2025 Q1 ADDED — — — 21,497 +19,899 +1245.2% 0.28% $2.0M 2025-05-16 $104.95
2024 Q4 ADDED — — — 1,598 +1,027 +179.9% 0.02% $173K 2025-02-14 $103.09
2024 Q3 INITIATED — — — 571 — — 0.01% $55K 2024-11-14 $115.77

🏢 Other funds also holding ALSN

As of 2026 Q1 — sorted by position size

Solidarity Wealth, LLC 3Y 6.74% DUDLEY & SHANLEY, INC. 3Y 7Y 3.15% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.82% Stolper Co 3Y 2.73% Taylor Hoffman Capital Management LLC 2.51% Polaris Capital Management, LLC 3Y 7Y 2.48% Alan B Lancz & Associates, Inc. 3Y 2.39% BRUNI J V & CO /CO 3Y 7Y 1.92% Villanova Investment Management Co LLC 1.89% ISTHMUS PARTNERS, LLC 3Y 7Y 1.71%

FAQ About Coppell Advisory Solutions LLC and ALSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coppell Advisory Solutions LLC reported owning ALSN?

Coppell Advisory Solutions LLC reported ALSN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ALSN position in Coppell Advisory Solutions LLC's portfolio?

The largest reported portfolio weight for ALSN was 0.66% in 2025 Q2.

What is the latest reported ALSN position on this page?

The most recent filing on this page is 2025 Q4, when Coppell Advisory Solutions LLC reported 50,060 shares, equal to 0.49% of portfolio, with an estimated market value of $5.0M.

What does the chart on this ALSN ownership page compare?

The chart compares Coppell Advisory Solutions LLC's quarterly ALSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coppell Advisory Solutions LLC time their ALSN position?

Based on 13F filing dates vs. subsequent ALSN price moves, Coppell Advisory Solutions LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ALSN relative to SPY over the holding period was -10.5%.

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