Alcoa Corporation
MX ˙ BMV ˙ US0138721065
SecurityMX:AA1 / Alcoa Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership10,387 shares
Latest Disclosed Value $ 688,969
ProShare Advisors LLC reports 0.03% decrease in ownership of AA1 / Alcoa Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 10,387 shares of Alcoa Corporation (MX:AA1) valued at $688,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,390 shares of Alcoa Corporation. This represents a change in shares of -0.03% 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)
2026-04-24 2026-03-31 13F ALCOA COM 013872106 10,387 -3 -0.03 689 24.64 0.0010
2026-02-06 2025-12-31 13F ALCOA COM 013872106 10,390 -623 -5.66 552 52.49 0.0010
2025-11-06 2025-09-30 13F ALCOA COM 013872106 11,013 -464 -4.04 362 7.10 0.0008
2025-08-07 2025-06-30 13F ALCOA COM 013872106 11,477 470 4.27 339 0.90 0.0007
2025-05-08 2025-03-31 13F ALCOA COM 013872106 11,007 -1,081 -8.94 336 -26.54 0.0008
2025-02-14 2024-12-31 13F ALCOA COM 013872106 12,088 827 7.34 457 5.07 0.0010
2024-11-14 2024-09-30 13F ALCOA COM 013872106 11,261 2,793 32.98 434 29.17 0.0011
2024-08-13 2024-06-30 13F ALCOA COM 013872106 8,468 -239 -2.74 337 14.29 0.0009
2024-05-08 2024-03-31 13F ALCOA COM 013872106 8,707 -680 -7.24 294 -7.84 0.0008
2024-02-14 2023-12-31 13F ALCOA COM 013872106 9,387 -250 -2.59 319 13.93 0.0010
2023-11-13 2023-09-30 13F ALCOA COM 013872106 9,637 -785 -7.53 280 -20.68 0.0009
2023-08-10 2023-06-30 13F ALCOA COM 013872106 10,422 -105 -1.00 354 -21.21 0.0010
2023-05-26 2023-03-31 13F/A-1 ALCOA COM 013872106 10,527 -8,214 -43.83 448 -47.42 0.0014
2023-05-12 2023-03-31 13F ALCOA COM 013872106 10,527 -8,214 448 0.0014
2023-02-02 2022-12-31 13F ALCOA COM 013872106 18,741 769 4.28 852 40.83 0.0030
2022-11-07 2022-09-30 13F ALCOA COM 013872106 17,972 -1,226 -6.39 605 -30.86 0.0023
2022-08-01 2022-06-30 13F ALCOA COM 013872106 19,198 -6,161 -24.30 875 -61.66 0.0029
2022-05-10 2022-03-31 13F ALCOA COM 013872106 25,359 -4,096 -13.91 2,282 30.03 0.0049
2022-02-08 2021-12-31 13F ALCOA COM 013872106 29,455 15,454 110.38 1,755 156.20 0.0034
2021-11-12 2021-09-30 13F ALCOA COM 013872106 14,001 -2,007 -12.54 685 16.10 0.0019
2021-08-13 2021-06-30 13F ALCOA COM 013872106 16,008 -43,468 -73.08 590 -69.46 0.0017
2021-05-14 2021-03-31 13F ALCOA COM 013872106 59,476 9,701 19.49 1,932 68.44 0.0061
2021-02-09 2020-12-31 13F ALCOA COM 013872106 49,775 19,107 62.30 1,147 221.29 0.0043
2020-11-13 2020-09-30 13F ALCOA COM 013872106 30,668 -1,187 -3.73 357 -0.28 0.0017
2020-08-03 2020-06-30 13F ALCOA COM 013872106 31,855 31,855 358 0.0019
2020-05-15 2020-03-31 13F ALCOA COM 013872106 0 -11,015 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ALCOA COM 013872106 11,015 -1,293 -10.51 237 -4.05 0.0011
2019-11-12 2019-09-30 13F ALCOA COM 013872106 12,308 657 5.64 247 -9.52 0.0014
2019-08-13 2019-06-30 13F ALCOA COM 013872106 11,651 92 0.80 273 -16.26 0.0016
2019-05-15 2019-03-31 13F ALCOA COM 013872106 11,559 149 1.31 326 7.59 0.0020
2019-02-14 2018-12-31 13F ALCOA COM 013872106 11,410 -1,813 -13.71 303 -43.26 0.0021
2018-11-14 2018-09-30 13F ALCOA COM 013872106 13,223 -357 -2.63 534 -16.17 0.0036
2018-08-13 2018-06-30 13F ALCOA COM 013872106 13,580 -362 -2.60 637 1.59 0.0043
2018-05-14 2018-03-31 13F ALCOA COM 013872106 13,942 318 2.33 627 -14.58 0.0041
2018-02-14 2017-12-31 13F ALCOA COM 013872106 13,624 2,890 26.92 734 46.80 0.0051
2017-11-13 2017-09-30 13F ALCOA COM 013872106 10,734 953 9.74 500 56.74 0.0046
2017-08-11 2017-06-30 13F ALCOA COM 013872106 9,781 -2,462 -20.11 319 -24.23 0.0032
2017-05-12 2017-03-31 13F/A-2 ALCOA COM 013872106 12,243 716 6.21 421 29.94 0.0044
2017-05-08 2017-03-31 13F/A-1 ALCOA COM 013872106 12,243 0 421 0.0044
2017-04-25 2017-03-31 13F ALCOA COM 013872106 12,243 421
2017-02-13 2016-12-31 13F ALCOA COM 013872106 11,527 11,527 324 0.0036
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.