Alcoa Corporation
MX ˙ BMV ˙ US0138721065
SecurityMX:AA1 / Alcoa Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership438,041 shares
Latest Disclosed Value $ 29,055,259
First Trust Advisors Lp reports 9.92% decrease in ownership of AA1 / Alcoa Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 438,041 shares of Alcoa Corporation (MX:AA1) valued at $29,055,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 486,291 shares of Alcoa Corporation. This represents a change in shares of -9.92% 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)
2026-05-13 2026-03-31 13F ALCOA COM 013872106 438,041 -48,250 -9.92 29,055 12.44 0.0208
2026-02-13 2025-12-31 13F ALCOA COM 013872106 486,291 -30,769 -5.95 25,842 51.95 0.0188
2025-11-12 2025-09-30 13F ALCOA COM 013872106 517,060 247,078 91.52 17,006 113.46 0.0126
2025-08-13 2025-06-30 13F ALCOA COM 013872106 269,982 205,717 320.11 7,967 306.48 0.0064
2025-05-14 2025-03-31 13F ALCOA COM 013872106 64,265 -6,611 -9.33 1,960 -26.78 0.0017
2025-02-13 2024-12-31 13F ALCOA COM 013872106 70,876 1,593 2.30 2,678 0.19 0.0024
2024-11-13 2024-09-30 13F ALCOA COM 013872106 69,283 -33,846 -32.82 2,673 -34.86 0.0025
2024-08-13 2024-06-30 13F ALCOA COM 013872106 103,129 -2,782 -2.63 4,102 14.65 0.0042
2024-05-13 2024-03-31 13F ALCOA COM 013872106 105,911 -19,250 -15.38 3,579 -15.91 0.0036
2024-02-13 2023-12-31 13F ALCOA COM 013872106 125,161 -6,372 -4.84 4,255 11.33 0.0046
2023-11-13 2023-09-30 13F ALCOA COM 013872106 131,533 -4,811 -3.53 3,822 -17.38 0.0045
2023-08-14 2023-06-30 13F ALCOA COM 013872106 136,344 -469,023 -77.48 4,626 -82.04 0.0053
2023-05-15 2023-03-31 13F ALCOA COM 013872106 605,367 -734,738 -54.83 25,764 -57.72 0.0298
2023-02-09 2022-12-31 13F ALCOA COM 013872106 1,340,105 500,875 59.68 60,935 115.71 0.0725
2022-11-14 2022-09-30 13F ALCOA COM 013872106 839,230 585,720 231.04 28,248 144.47 0.0366
2022-08-12 2022-06-30 13F ALCOA COM 013872106 253,510 -526,151 -67.48 11,555 -83.54 0.0143
2022-05-13 2022-03-31 13F ALCOA COM 013872106 779,661 307,681 65.19 70,193 149.61 0.0718
2022-02-08 2021-12-31 13F ALCOA COM 013872106 471,980 167,821 55.18 28,121 88.91 0.0274
2021-11-15 2021-09-30 13F ALCOA COM 013872106 304,159 253,079 495.46 14,886 690.97 0.0160
2021-10-12 2021-06-30 13F/A-1 ALCOA COM 013872106 51,080 30,207 144.72 1,882 177.58 0.0020
2021-08-16 2021-06-30 13F ALCOA COM 013872106 51,080 30,207 1,882 0.0019
2021-05-14 2021-03-31 13F ALCOA COM 013872106 20,873 -4,555 -17.91 678 15.70 0.0008
2021-02-02 2020-12-31 13F ALCOA COM 013872106 25,428 -3,736 -12.81 586 72.86 0.0008
2020-11-05 2020-09-30 13F ALCOA COM 013872106 29,164 -69,776 -70.52 339 -69.51 0.0005
2020-07-22 2020-06-30 13F ALCOA COM 013872106 98,940 98,940 1,112 0.0019
2020-02-03 2019-12-31 13F ALCOA COM 013872106 0 -201,275 -100.00 0 -100.00
2019-11-04 2019-09-30 13F ALCOA COM 013872106 201,275 -2,435 -1.20 4,040 -15.29 0.0076
2019-07-30 2019-06-30 13F ALCOA COM 013872106 203,710 63,040 44.81 4,769 20.40 0.0090
2019-06-19 2019-03-31 13F/A-1 ALCOA COM 013872106 140,670 -1,192 -0.84 3,961 5.04 0.0079
2019-05-09 2019-03-31 13F ALCOA COM 013872106 140,670 -1,192 3,961
2019-02-07 2018-12-31 13F ALCOA COM 013872106 141,862 30,913 27.86 3,771 -15.86 0.0089
2018-10-25 2018-09-30 13F ALCOA COM 013872106 110,949 -257,862 -69.92 4,482 -74.08 0.0083
2018-08-02 2018-06-30 13F ALCOA COM 013872106 368,811 -2,373 -0.64 17,290 3.61 0.0359
2018-04-23 2018-03-31 13F ALCOA COM 013872106 371,184 27,932 8.14 16,688 -9.75 0.0383
2018-02-08 2017-12-31 13F ALCOA COM 013872106 343,252 -114,446 -25.00 18,491 -13.34 0.0440
2017-10-24 2017-09-30 13F ALCOA COM 013872106 457,698 241,863 112.06 21,338 202.80 0.0549
2017-08-02 2017-06-30 13F ALCOA COM 013872106 215,835 -474,056 -68.71 7,047 -70.31 0.0188
2017-05-02 2017-03-31 13F ALCOA COM 013872106 689,891 689,891 23,732 0.0658
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.