Alcoa Corporation
CH ˙ SWX ˙ US0138721065
SecurityCH:AA / Alcoa Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership10,827 shares
Latest Disclosed Value $ 718,172
Allworth Financial LP reports 54.85% increase in ownership of AA / Alcoa Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 10,827 shares of Alcoa Corporation (CH:AA) valued at $718,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,992 shares of Alcoa Corporation. This represents a change in shares of 54.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALCOA COM 013872106 10,827 3,835 54.85 718 93.53 0.0029
2026-02-05 2025-12-31 13F ALCOA COM 013872106 6,992 2,737 64.32 372 166.91 0.0015
2025-12-02 2025-09-30 13F ALCOA COM 013872106 4,255 44 1.04 140 12.10 0.0006
2025-08-07 2025-06-30 13F ALCOA COM 013872106 4,211 1,636 63.53 124 82.35 0.0006
2025-04-30 2025-03-31 13F ALCOA COM 013872106 2,575 107 4.34 68 -28.42 0.0004
2025-01-30 2024-12-31 13F ALCOA COM 013872106 2,468 -21 -0.84 96 -1.04 0.0005
2024-10-23 2024-09-30 13F ALCOA COM 013872106 2,489 38 1.55 96 12.94 0.0006
2024-07-24 2024-06-30 13F ALCOA COM 013872106 2,451 -34 -1.37 86 2.41 0.0006
2024-04-25 2024-03-31 13F ALCOA COM 013872106 2,485 -36 -1.43 84 -2.35 0.0006
2024-01-24 2023-12-31 13F ALCOA COM 013872106 2,521 -125 -4.72 86 11.84 0.0007
2023-10-31 2023-09-30 13F ALCOA COM 013872106 2,646 -1,529 -36.62 77 -46.10 0.0007
2023-07-18 2023-06-30 13F ALCOA COM 013872106 4,175 45 1.09 142 -19.43 0.0012
2023-04-18 2023-03-31 13F ALCOA COM 013872106 4,130 -1 -0.02 176 -6.42 0.0018
2023-01-13 2022-12-31 13F ALCOA COM 013872106 4,131 309 8.08 188 44.96 0.0021
2022-11-14 2022-09-30 13F/A-1 ALCOA COM 013872106 3,822 -128 -3.24 129 -28.33 0.0016
2022-10-18 2022-09-30 13F ALCOA COM 013872106 3,822 -128 129 0.0016
2022-07-13 2022-06-30 13F ALCOA COM 013872106 3,950 -62 -1.55 180 -50.14 0.0025
2022-04-22 2022-03-31 13F ALCOA COM 013872106 4,012 3,707 1,215.41 361 1,905.56 0.0046
2022-01-21 2021-12-31 13F ALCOA COM 013872106 305 -238 -43.83 18 -33.33 0.0003
2021-11-02 2021-09-30 13F ALCOA COM 013872106 543 238 78.03 27 145.45 0.0005
2021-08-02 2021-06-30 13F ALCOA COM 013872106 305 -49 -13.84 11 -8.33 0.0002
2021-04-29 2021-03-31 13F ALCOA COM 013872106 354 98 38.28 12 100.00 0.0002
2021-01-26 2020-12-31 13F ALCOA COM 013872106 256 0 0.00 6 100.00 0.0002
2020-11-03 2020-09-30 13F ALCOA COM 013872106 256 49 23.67 3 50.00 0.0001
2020-07-24 2020-06-30 13F ALCOA COM 013872106 207 49 31.01 2 100.00 0.0001
2020-04-17 2020-03-31 13F ALCOA COM 013872106 158 -827 -83.96 1 -95.24 0.0000
2020-01-16 2019-12-31 13F ALCOA COM 013872106 985 -100 -9.22 21 -4.55 0.0007
2019-10-09 2019-09-30 13F ALCOA COM 013872106 1,085 50 4.83 22 -8.33 0.0008
2019-07-25 2019-06-30 13F ALCOA COM 013872106 1,035 -456 -30.58 24 -42.86 0.0009
2019-05-07 2019-03-31 13F ALCOA COM 013872106 1,491 108 7.81 42 13.51 0.0018
2019-02-11 2018-12-31 13F ALCOA COM 013872106 1,383 0 0.00 37 -33.93 0.0018
2018-10-29 2018-09-30 13F ALCOA COM 013872106 1,383 0 0.00 56 -13.85 0.0025
2018-08-08 2018-06-30 13F ALCOA COM 013872106 1,383 0 0.00 65 4.84 0.0031
2018-05-01 2018-03-31 13F ALCOA COM 013872106 1,383 -307 -18.17 62 -31.87 0.0048
2018-02-21 2017-12-31 13F ALCOA COM 013872106 1,690 100 6.29 91 22.97 0.0071
2017-10-12 2017-09-30 13F ALCOA COM 013872106 1,590 0 0.00 74 42.31 0.0061
2017-08-07 2017-06-30 13F ALCOA COM 013872106 1,590 1,590 52 0.0046
2017-05-09 2017-03-31 13F ALCOA COM 013872106 0 -1,590 -100.00 0 -100.00
2017-02-02 2016-12-31 13F ALCOA COM 013872106 1,590 1,590 45 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.