Elliott Investment Management — HWM Trade History
Quarter-by-quarter changes in the HOWMET AEROSPACE INC position · CUSIP 443201108
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-18 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-11-14 | Sold out | — | -100,000 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Hold | 100,000 | — | 0.0% | $13.0M | 0.09% |
| 2024 Q4 | 2025-04-28 | Hold | 100,000 | — | 0.0% | $10.9M | 0.07% |
| 2024 Q3 | 2024-11-14 | Hold | 100,000 | — | 0.0% | $10.0M | 0.05% |
| 2024 Q2 | 2024-08-14 | Hold | 100,000 | — | 0.0% | $7.8M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 100,000 | -2,300,000 | -95.8% | $6.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,400,000 | -3,040,000 | -55.9% | $129.9M | 0.69% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,440,000 | -11,655,000 | -68.2% | $251.6M | 1.95% |
| 2023 Q2 | 2023-08-14 | Reduce | 17,095,000 | -17,598,281 | -50.7% | $847.2M | 7.46% |
| 2022 Q4 | 2023-05-15 | Add | 34,693,281 | 10,017,408 | +40.6% | $1.37B | 11.15% |
| 2023 Q1 | 2023-05-15 | Reduce | 24,675,873 | -11,475,178 | -31.7% | $1.05B | 7.74% |
| 2022 Q3 | 2022-11-14 | Reduce | 36,151,051 | -4,913,949 | -12.0% | $1.12B | 11.57% |
| 2022 Q2 | 2022-08-15 | New | 41,065,000 | 41,065,000 | — | $1.29B | 14.89% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.