Alcoa Corporation
MX ˙ BMV ˙ US0138721065
SecurityMX:AA1 / Alcoa Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership185,946 shares
Latest Disclosed Value $ 12,333,795
LPL Financial LLC reports 8.17% decrease in ownership of AA1 / Alcoa Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 185,946 shares of Alcoa Corporation (MX:AA1) valued at $12,333,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 202,479 shares of Alcoa Corporation. This represents a change in shares of -8.17% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ALCOA COM 013872106 185,946 -16,533 -8.17 12,334 14.63 0.0033
2026-02-11 2025-12-31 13F ALCOA COM 013872106 202,479 104,966 107.64 10,760 235.48 0.0029
2025-11-12 2025-09-30 13F ALCOA COM 013872106 97,513 -4,636 -4.54 3,207 6.40 0.0009
2025-08-12 2025-06-30 13F ALCOA COM 013872106 102,149 5,658 5.86 3,014 2.45 0.0010
2025-05-07 2025-03-31 13F ALCOA COM 013872106 96,491 -66,900 -40.94 2,943 -52.33 0.0011
2025-02-11 2024-12-31 13F ALCOA COM 013872106 163,391 5,446 3.45 6,173 1.30 0.0025
2024-11-08 2024-09-30 13F ALCOA COM 013872106 157,945 -3,158 -1.96 6,094 -4.92 0.0027
2024-08-07 2024-06-30 13F ALCOA COM 013872106 161,103 -19,674 -10.88 6,409 4.91 0.0032
2024-05-10 2024-03-31 13F ALCOA COM 013872106 180,777 73,193 68.03 6,108 67.02 0.0033
2024-02-14 2023-12-31 13F ALCOA COM 013872106 107,584 11,393 11.84 3,658 30.84 0.0022
2023-11-13 2023-09-30 13F ALCOA COM 013872106 96,191 7,157 8.04 2,795 -7.45 0.0020
2023-07-31 2023-06-30 13F ALCOA COM 013872106 89,034 -48,837 -35.42 3,021 -48.53 0.0022
2023-05-10 2023-03-31 13F ALCOA COM 013872106 137,871 34,651 33.57 5,868 25.02 0.0046
2023-02-07 2022-12-31 13F ALCOA COM 013872106 103,220 -2,222 -2.11 4,693 32.23 0.0040
2022-11-14 2022-09-30 13F ALCOA COM 013872106 105,442 -18,920 -15.21 3,549 -37.39 0.0034
2022-08-12 2022-06-30 13F ALCOA COM 013872106 124,362 -184,994 -59.80 5,668 -79.65 0.0054
2022-05-16 2022-03-31 13F ALCOA COM 013872106 309,356 208,781 207.59 27,851 364.80 0.0239
2022-02-14 2021-12-31 13F ALCOA COM 013872106 100,575 -85,343 -45.90 5,992 -34.15 0.0050
2021-11-15 2021-09-30 13F ALCOA COM 013872106 185,918 68,176 57.90 9,099 109.75 0.0085
2021-08-13 2021-06-30 13F ALCOA COM 013872106 117,742 60,778 106.70 4,338 134.36 0.0044
2021-05-14 2021-03-31 13F ALCOA COM 013872106 56,964 35,501 165.41 1,851 273.94 0.0021
2021-02-12 2020-12-31 13F ALCOA COM 013872106 21,463 -2,393 -10.03 495 78.70 0.0006
2020-11-09 2020-09-30 13F ALCOA COM 013872106 23,856 -6,072 -20.29 277 -17.56 0.0004
2020-08-13 2020-06-30 13F ALCOA COM 013872106 29,928 8,279 38.24 336 152.63 0.0006
2020-05-14 2020-03-31 13F ALCOA COM 013872106 21,649 -11,128 -33.95 133 -81.13 0.0003
2020-02-14 2019-12-31 13F ALCOA COM 013872106 32,777 -5,791 -15.02 705 -8.91 0.0013
2019-11-13 2019-09-30 13F ALCOA COM 013872106 38,568 -9,270 -19.38 774 -30.89 0.0016
2019-08-09 2019-06-30 13F ALCOA COM 013872106 47,838 -15,969 -25.03 1,120 -37.67 0.0024
2019-05-08 2019-03-31 13F ALCOA COM 013872106 63,807 14,906 30.48 1,797 38.23 0.0041
2019-02-07 2018-12-31 13F ALCOA COM 013872106 48,901 -5,474 -10.07 1,300 -40.83 0.0035
2018-11-14 2018-09-30 13F ALCOA COM 013872106 54,375 4,856 9.81 2,197 -5.34 0.0053
2018-08-14 2018-06-30 13F ALCOA COM 013872106 49,519 -770 -1.53 2,321 2.65 0.0061
2018-05-15 2018-03-31 13F ALCOA COM 013872106 50,289 6,855 15.78 2,261 -3.38 0.0062
2018-02-14 2017-12-31 13F ALCOA COM 013872106 43,434 17,029 64.49 2,340 90.09 0.0071
2017-11-14 2017-09-30 13F ALCOA COM 013872106 26,405 6,020 29.53 1,231 84.83 0.0043
2017-08-14 2017-06-30 13F ALCOA COM 013872106 20,385 20,385 666 0.0025
2017-02-13 2016-12-31 13F ALCOA DEP SHS 1/10TH 013817309 0 -19,596 -100.00 0 -100.00
2016-11-16 2016-09-30 13F ALCOA DEP SHS 1/10TH 013817309 19,596 419 2.18 646 3.19 0.0061
2016-08-15 2016-06-30 13F ALCOA DEP SHS 1/10TH 013817309 19,177 -19,661 -50.62 626 -50.20 0.0053
2016-05-16 2016-03-31 13F ALCOA DEP SHS 1/10TH 013817309 38,838 110 0.28 1,257 2.95 0.0035
2016-02-12 2015-12-31 13F ALCOA DEP SHS 1/10TH 013817309 38,728 38,728 1,221 0.0034
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.