Hosking Partners — AA Trade History
Quarter-by-quarter changes in the Alcoa Corporation position · CUSIP 013872106
Currently held · 8.8 YearsFirst seen: 2017 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 461,239 | -55,641 | -10.8% | $24.0M | 0.80% |
| 2026 Q1 | 2026-04-21 | Reduce | 516,880 | -17,269 | -3.2% | $34.3M | 1.23% |
| 2025 Q4 | 2026-02-04 | Reduce | 534,149 | -2,754 | -0.5% | $28.4M | 0.96% |
| 2025 Q3 | 2025-10-23 | Reduce | 536,903 | -9,797 | -1.8% | $17.7M | 0.64% |
| 2025 Q2 | 2025-08-07 | Reduce | 546,700 | -10,686 | -1.9% | $16.1M | 0.64% |
| 2025 Q1 | 2025-05-12 | Reduce | 557,386 | -5,313 | -0.9% | $17.0M | 0.72% |
| 2024 Q4 | 2025-02-05 | Add | 562,699 | 45,275 | +8.8% | $21.3M | 0.83% |
| 2024 Q3 | 2024-11-13 | Reduce | 517,424 | -25,180 | -4.6% | $20.0M | 0.77% |
| 2024 Q2 | 2024-07-29 | Reduce | 542,604 | -80,423 | -12.9% | $21.6M | 0.80% |
| 2024 Q1 | 2024-05-02 | Reduce | 623,027 | -1,930 | -0.3% | $21.1M | 0.78% |
| 2023 Q4 | 2024-02-13 | Reduce | 624,957 | -45,249 | -6.8% | $21.2M | 0.90% |
| 2023 Q3 | 2023-11-08 | Add | 670,206 | 20,187 | +3.1% | $19.5M | 0.86% |
| 2023 Q2 | 2023-08-02 | Add | 650,019 | 43,228 | +7.1% | $22.1M | 0.93% |
| 2023 Q1 | 2023-05-09 | Reduce | 606,791 | -119,366 | -16.4% | $25.8M | 1.20% |
| 2022 Q4 | 2023-02-13 | Add | 726,157 | 101,759 | +16.3% | $33.0M | 1.34% |
| 2022 Q3 | 2022-11-14 | Reduce | 624,398 | -44,589 | -6.7% | $21.0M | 0.92% |
| 2022 Q2 | 2022-08-04 | Reduce | 668,987 | -94,870 | -12.4% | $30.5M | 1.20% |
| 2022 Q1 | 2022-05-05 | Reduce | 763,857 | -57,642 | -7.0% | $68.8M | 1.78% |
| 2021 Q4 | 2022-02-04 | Reduce | 821,499 | -17,213 | -2.1% | $48.9M | 1.18% |
| 2021 Q3 | 2021-11-09 | Reduce | 838,712 | -171,439 | -17.0% | $41.0M | 1.02% |
| 2021 Q2 | 2021-08-03 | Add | 1,010,151 | 74,550 | +8.0% | $37.2M | 0.82% |
| 2021 Q1 | 2021-05-10 | Reduce | 935,601 | -36,448 | -3.7% | $30.4M | 0.72% |
| 2020 Q4 | 2021-02-05 | Add | 972,049 | 98,397 | +11.3% | $22.4M | 0.58% |
| 2020 Q3 | 2020-11-09 | Add | 873,652 | 125,855 | +16.8% | $10.2M | 0.31% |
| 2020 Q2 | 2020-08-05 | Add | 747,797 | 206,804 | +38.2% | $8.4M | 0.26% |
| 2020 Q1 | 2020-05-15 | Reduce | 540,993 | -16,130 | -2.9% | $3.3M | 0.12% |
| 2019 Q4 | 2020-02-06 | Reduce | 557,123 | -21,390 | -3.7% | $12.0M | 0.29% |
| 2019 Q3 | 2019-11-13 | Reduce | 578,513 | -28,536 | -4.7% | $11.6M | 0.30% |
| 2019 Q2 | 2019-08-13 | Add | 607,049 | 176,005 | +40.8% | $14.2M | 0.35% |
| 2019 Q1 | 2019-05-08 | Reduce | 431,044 | -2,241 | -0.5% | $12.1M | 0.31% |
| 2018 Q4 | 2019-02-11 | Add | 433,285 | 33,122 | +8.3% | $11.5M | 0.33% |
| 2018 Q3 | 2018-11-13 | Reduce | 400,163 | -11,302 | -2.7% | $16.2M | 0.36% |
| 2018 Q2 | 2018-08-13 | Add | 411,465 | 2,822 | +0.7% | $19.3M | 0.42% |
| 2018 Q1 | 2018-05-10 | Add | 408,643 | 18,433 | +4.7% | $18.4M | 0.41% |
| 2017 Q4 | 2018-02-08 | New | 390,210 | 390,210 | — | $21.0M | 0.48% |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.