Alcoa Corp. (AA)
| Sector: | Materials |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q2 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,404 | 0.01 | |
| Q1 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 7,404 | 0.01 | |
| Q3 2022 | |||||
| ≡ | John Armitage - Egerton Capital | Sell 100.00% | 3,620,585 | 1.11 | |
| Q2 2022 | |||||
| ≡ | John Armitage - Egerton Capital | Add 2.55% | 90,052 | 0.03 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 2,375,000 | 2.78 | |
| Q1 2022 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 2,375,000 | 2.78 | |
| ≡ | John Armitage - Egerton Capital | Buy | 3,530,533 | 1.67 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,423 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 48.88% | 2,317 | 0.00 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 324.35% | 3,623 | 0.00 | |
| ≡ | First Eagle Investment Management | Sell 100.00% | 643 | 0.00 | |
| Q2 2021 | |||||
| ≡ | First Eagle Investment Management | Buy | 643 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 93.89% | 17,153 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 81.52% | 80,600 | 0.04 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 22.98% | 18,474 | 0.01 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 171.53% | 50,787 | 0.01 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 95.08% | 572,293 | 0.19 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 421.73% | 486,535 | 0.06 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 40.88% | 79,787 | 0.03 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 4.25% | 7,954 | 0.00 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 31.18% | 44,490 | 0.01 | |
| ≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 924,570 | 0.26 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 142,710 | 0.05 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 0.45% | 4,160 | 0.00 | |
| Q4 2018 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Add 1.52% | 13,899 | 0.00 | |
| Q2 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 263,070 | 0.15 | |
| Q1 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 125.35% | 146,330 | 0.08 | |
| Q4 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 116,740 | 0.08 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 44.02% | 719,439 | 0.33 | |
| Q3 2017 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 57.74% | 2,232,470 | 0.93 | |
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 1,275,000 | 0.69 | |
| Q2 2017 | |||||
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 2,500,000 | 0.85 | |
| ≡ | Leon Cooperman | Sell 100.00% | 200,000 | 0.28 | |
| Q1 2017 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 2,500,000 | 0.85 | |
| ≡ | Leon Cooperman | Buy | 200,000 | 0.28 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 19.62% | 944,000 | 0.31 | |
| Q4 2016 | |||||
| ≡ | David Einhorn - Greenlight Capital | Buy | 1,275,000 | 0.75 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 89.47% | 40,874,980 | 11.39 | |
| ≡ | Hillman Value Fund | Sell 100.00% | 86,000 | 2.83 | |
| Q3 2016 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 5.57% | 2,694,112 | 0.27 | |
| Q1 2016 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Add 16.73% | 6,932,590 | 0.67 | |
| Q4 2015 | |||||
| ≡ | Seth Klarman - Baupost Group | Sell 100.00% | 52,270,000 | 8.50 | |
| Q3 2015 | |||||
| ≡ | Hillman Value Fund | Add 43.33% | 26,000 | 0.80 | |
| ≡ | Steven Romick - FPA Crescent Fund | Add 35.83% | 10,932,342 | 1.07 | |
| ≡ | Seth Klarman - Baupost Group | Buy | 52,270,000 | 8.50 | |
| Q2 2015 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Add 59.14% | 11,339,900 | 1.14 | |
| Q1 2015 | |||||
| ≡ | Hillman Value Fund | Buy | 60,000 | 2.22 | |
| Q4 2014 | |||||
| ≡ | Harry Burn - Sound Shore | Sell 100.00% | 3,311,100 | 2.20 | |
| Q3 2014 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 16.93% | 674,700 | 0.45 | |
| Q2 2014 | |||||
| ≡ | Hillman Value Fund | Sell 100.00% | 18,200 | 0.84 | |
| Q1 2014 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Buy | 19,175,000 | 2.87 | |
| ≡ | Hillman Value Fund | Buy | 18,200 | 0.84 | |
| Q4 2013 | |||||
| ≡ | Harry Burn - Sound Shore | Buy | 3,985,800 | 2.00 | |
| Q4 2012 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 171,000 | 2.62 | |
| Q3 2012 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 12.76% | 25,000 | 0.38 | |
| Q3 2009 | |||||
| ≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 9,068,567 | 1.80 | |
| Q4 2008 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 86.67% | 91,000 | 1.24 | |
| ≡ | Prem Watsa - Fairfax Financial Holdings | Buy | 9,068,567 | 1.98 | |
| Q3 2008 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Buy | 105,000 | 2.28 | |
| Q1 2008 | |||||
| ≡ | Dodge & Cox | Sell 100.00% | 2,336,833 | 0.14 | |
| Q4 2007 | |||||
| ≡ | Dodge & Cox | Reduce 50.53% | 2,386,850 | 0.14 | |
| Q3 2007 | |||||
| ≡ | Dodge & Cox | Reduce 41.41% | 3,337,900 | 0.19 | |
| Q2 2007 | |||||
| ≡ | Dodge & Cox | Reduce 3.59% | 300,000 | 0.02 | |
| Q1 2007 | |||||
| ≡ | Dodge & Cox | Add 0.01% | 900 | 0.00 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.