Alcoa Corporation
MX ˙ BMV ˙ US0138721065
SecurityMX:AA1 / Alcoa Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership23,478 shares
Latest Disclosed Value $ 1,557,296
Private Advisor Group, LLC reports 13.64% decrease in ownership of AA1 / Alcoa Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 23,478 shares of Alcoa Corporation (MX:AA1) valued at $1,557,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,185 shares of Alcoa Corporation. This represents a change in shares of -13.64% 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)
2026-04-24 2026-03-31 13F ALCOA COM 013872106 23,478 -3,707 -13.64 1,557 7.83 0.0069
2026-02-17 2025-12-31 13F ALCOA COM 013872106 27,185 13,867 104.12 1,445 229.68 0.0065
2025-11-13 2025-09-30 13F ALCOA COM 013872106 13,318 -846 -5.97 438 5.04 0.0022
2025-08-11 2025-06-30 13F ALCOA COM 013872106 14,164 784 5.86 418 2.21 0.0023
2025-05-05 2025-03-31 13F ALCOA COM 013872106 13,380 1,389 11.58 408 -9.93 0.0025
2025-02-03 2024-12-31 13F ALCOA COM 013872106 11,991 -3,375 -21.96 453 -23.48 0.0026
2024-10-22 2024-09-30 13F ALCOA COM 013872106 15,366 6,083 65.53 593 60.43 0.0037
2024-08-05 2024-06-30 13F ALCOA COM 013872106 9,283 670 7.78 369 26.80 0.0025
2024-04-30 2024-03-31 13F ALCOA COM 013872106 8,613 1,355 18.67 291 18.29 0.0021
2024-02-06 2023-12-31 13F ALCOA COM 013872106 7,258 7,258 247 0.0019
2023-08-09 2023-06-30 13F ALCOA COM 013872106 0 -9,671 -100.00 0 -100.00
2023-05-10 2023-03-31 13F ALCOA COM 013872106 9,671 -4,652 -32.48 412 40.27 0.0039
2023-01-18 2022-12-31 13F ALCOA COM 013872106 14,323 3,483 32.13 293 -19.73 0.0148
2022-10-14 2022-09-30 13F ALCOA COM 013872106 10,840 -15,835 -59.36 365 -69.98 0.0042
2022-07-13 2022-06-30 13F ALCOA COM 013872106 26,675 -4,351 -14.02 1,216 -56.48 0.0108
2022-05-12 2022-03-31 13F/A-1 ALCOA COM 013872106 31,026 -4,106 -11.69 2,794 33.49 0.0214
2022-05-10 2022-03-31 13F ALCOA COM 013872106 35,132 0 2,093 0.0157
2022-02-10 2021-12-31 13F ALCOA COM 013872106 35,132 -48,524 -58.00 2,093 -48.89 0.0157
2021-10-14 2021-09-30 13F ALCOA COM 013872106 83,656 19,814 31.04 4,095 74.11 0.0260
2021-08-12 2021-06-30 13F ALCOA COM 013872106 63,842 -9,944 -13.48 2,352 -1.88 0.0205
2021-04-22 2021-03-31 13F ALCOA COM 013872106 73,786 37,033 100.76 2,397 183.00 0.0229
2021-04-01 2020-12-31 13F ALCOA COM 013872106 36,753 19,442 112.31 847 321.39 0.0088
2020-11-02 2020-09-30 13F ALCOA COM 013872106 17,311 825 5.00 201 8.65 0.0026
2020-08-17 2020-06-30 13F ALCOA COM 013872106 16,486 2,139 14.91 185 110.23 0.0026
2020-05-12 2020-03-31 13F ALCOA COM 013872106 14,347 2,808 24.33 88 -64.52 0.0016
2020-02-10 2019-12-31 13F ALCOA COM 013872106 11,539 1,372 13.49 248 21.57 0.0039
2019-11-13 2019-09-30 13F ALCOA COM 013872106 10,167 10,167 204 0.0032
2019-02-08 2018-12-31 13F ALCOA COM 013872106 0 -8,211 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ALCOA COM 013872106 8,211 2,263 38.05 332 21.61 0.0068
2018-08-09 2018-06-30 13F ALCOA COM 013872106 5,948 929 18.51 273 20.80 0.0045
2018-05-09 2018-03-31 13F ALCOA COM 013872106 5,019 -1,186 -19.11 226 -33.72 0.0088
2018-02-07 2017-12-31 13F ALCOA COM 013872106 6,205 -1,410 -18.52 341 -4.75 0.0144
2017-11-13 2017-09-30 13F ALCOA COM 013872106 7,615 -1,818 -19.27 358 11.18 0.0089
2017-08-10 2017-06-30 13F ALCOA COM 013872106 9,433 208 2.25 322 3.21 0.0087
2017-05-10 2017-03-31 13F ALCOA COM 013872106 9,225 1,294 16.32 312 22.83 0.0087
2017-02-09 2016-12-31 13F ALCOA COM 013872106 7,931 7,931 254 0.0083
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.