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
Lee Ainslie - Maverick Capital Sell 100.00% 2,423 0.00
John Armitage - Egerton Capital Buy 3,530,533 1.67
Daniel Loeb - Third Point Buy 2,375,000 2.78
Q4  2021
Lee Ainslie - Maverick Capital Reduce 48.88% 2,317 0.00
Q3  2021
First Eagle Investment Management Sell 100.00% 643 0.00
Lee Ainslie - Maverick Capital Add 324.35% 3,623 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
Steven Romick - FPA Crescent Fund Reduce 0.45% 4,160 0.00
Lee Ainslie - Maverick Capital Buy 142,710 0.05
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
David Einhorn - Greenlight Capital Sell 100.00% 1,275,000 0.69
Steven Romick - FPA Crescent Fund Reduce 57.74% 2,232,470 0.93
Q2  2017
Leon Cooperman Sell 100.00% 200,000 0.28
Daniel Loeb - Third Point Sell 100.00% 2,500,000 0.85
Q1  2017
Leon Cooperman Buy 200,000 0.28
Steven Romick - FPA Crescent Fund Reduce 19.62% 944,000 0.31
Daniel Loeb - Third Point Buy 2,500,000 0.85
Q4  2016
David Einhorn - Greenlight Capital Buy 1,275,000 0.75
Hillman Value Fund Sell 100.00% 86,000 2.83
Steven Romick - FPA Crescent Fund Reduce 89.47% 40,874,980 11.39
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
Hillman Value Fund Buy 18,200 0.84
Steven Romick - FPA Crescent Fund Buy 19,175,000 2.87
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.