Alcoa Corporation
MX ˙ BMV ˙ US0138721065
SecurityMX:AA1 / Alcoa Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership847,692 shares
Latest Disclosed Value $ 56,227,410
Victory Capital Management Inc reports 23.56% decrease in ownership of AA1 / Alcoa Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 847,692 shares of Alcoa Corporation (MX:AA1) valued at $56,227,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,109,035 shares of Alcoa Corporation. This represents a change in shares of -23.56% 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)
2026-05-15 2026-03-31 13F ALCOA COM 013872106 847,692 -261,343 -23.56 56,227 -4.59 0.0270
2026-02-13 2025-12-31 13F ALCOA COM 013872106 1,109,035 285,899 34.73 58,934 117.69 0.0333
2025-11-12 2025-09-30 13F ALCOA COM 013872106 823,136 219,662 36.40 27,073 52.02 0.0158
2025-08-13 2025-06-30 13F ALCOA COM 013872106 603,474 -463,044 -43.42 17,809 -45.25 0.0115
2025-05-02 2025-03-31 13F ALCOA COM 013872106 1,066,518 1,393 0.13 32,529 -19.17 0.0333
2025-02-06 2024-12-31 13F ALCOA COM 013872106 1,065,125 522,039 96.12 40,240 92.06 0.0396
2024-11-05 2024-09-30 13F ALCOA COM 013872106 543,086 133,345 32.54 20,952 28.55 0.0202
2024-08-05 2024-06-30 13F ALCOA COM 013872106 409,741 -4,023 -0.97 16,299 16.58 0.0163
2024-05-03 2024-03-31 13F ALCOA COM 013872106 413,764 -13,029 -3.05 13,981 -3.65 0.0136
2024-02-05 2023-12-31 13F ALCOA COM 013872106 426,793 130,660 44.12 14,511 68.62 0.0153
2023-11-06 2023-09-30 13F ALCOA COM 013872106 296,133 -643,505 -68.48 8,606 -73.01 0.0099
2023-07-27 2023-06-30 13F ALCOA COM 013872106 939,638 66,094 7.57 31,882 -14.25 0.0351
2023-05-02 2023-03-31 13F ALCOA COM 013872106 873,544 574,064 191.69 37,178 173.03 0.0418
2023-04-25 2022-12-31 13F/A-3 ALCOA COM 013872106 299,480 86,598 40.68 13,617 90.05 0.0157
2023-03-10 2022-12-31 13F/A-2 ALCOA COM 013872106 299,480 86,598 13,617 0.0149
2023-02-10 2022-12-31 13F/A-1 ALCOA COM 013872106 299,480 86,598 13,617 0.0094
2023-02-09 2022-12-31 13F ALCOA COM 013872106 299,208 86,326 13,859 0.0094
2022-11-02 2022-09-30 13F ALCOA COM 013872106 212,882 -2,300 -1.07 7,165 -26.95 0.0084
2022-08-01 2022-06-30 13F ALCOA COM 013872106 215,182 -177,415 -45.19 9,808 -70.87 0.0112
2022-05-04 2022-03-31 13F ALCOA COM 013872106 392,597 -6,988 -1.75 33,667 41.42 0.0337
2022-02-07 2021-12-31 13F ALCOA COM 013872106 399,585 -612,058 -60.50 23,807 -51.91 0.0219
2021-11-02 2021-09-30 13F ALCOA COM 013872106 1,011,643 -382,171 -27.42 49,510 -3.58 0.0485
2021-08-03 2021-06-30 13F ALCOA COM 013872106 1,393,814 -44,882 -3.12 51,348 9.85 0.0493
2021-05-04 2021-03-31 13F ALCOA COM 013872106 1,438,696 5,454 0.38 46,743 41.49 0.0479
2021-02-01 2020-12-31 13F ALCOA COM 013872106 1,433,242 -352,346 -19.73 33,036 59.08 0.0368
2020-11-09 2020-09-30 13F Alcoa COM 013872106 1,785,588 -12,414 -0.69 20,767 2.76 0.0267
2020-08-07 2020-06-30 13F ALCOA COM 013872106 1,798,002 1,771,275 6,627.29 20,210 12,148.48 0.0274
2020-05-12 2020-03-31 13F/A-1 ALCOA COM 013872106 26,727 -553 -2.03 165 -71.89 0.0003
2020-05-04 2020-03-31 13F ALCOA COM 013872106 26,727 -553 165 180.5757
2020-02-06 2019-12-31 13F/A-1 ALCOA COM 013872106 27,280 1,558 6.06 587 13.76 0.0007
2020-02-04 2019-12-31 13F ALCOA COM 013872106 26,634 912 372 445.9129
2019-11-12 2019-09-30 13F ALCOA COM 013872106 25,722 25,722 516 0.0007
2018-08-02 2018-06-30 13F ALCOA COM 013872106 0 -34,609 -100.00 0 -100.00
2018-05-04 2018-03-31 13F ALCOA COM 013872106 34,609 -1,302 -3.63 1,556 -19.59 0.0034
2018-02-01 2017-12-31 13F ALCOA COM 013872106 35,911 -1,443 -3.86 1,935 11.14 0.0041
2017-10-27 2017-09-30 13F ALCOA COM 013872106 37,354 37,354 1,741 0.0039
2017-02-09 2016-12-31 13F Alcoa CPFD 013817309 0 -111,600 -100.00 0 -100.00
2016-11-02 2016-09-30 13F Alcoa CPFD 013817309 111,600 228 0.20 3,648 -0.36 0.0102
2016-08-09 2016-06-30 13F ALCOA INC DEP COM 013817309 111,372 1,778 1.62 3,661 1.27 0.0146
2016-05-17 2016-03-31 13F/A-2 ALCOA INC DEP COM 013817309 109,594 755 0.69 3,615 -0.30 0.0149
2016-05-12 2016-03-31 13F/A-1 ALCOA INC DEP CPFD 013817309 109,594 0 3,615 0.0148
2016-05-12 2016-03-31 13F ALCOA INC DEP CPFD 013817309 109,594 3,615
2016-02-10 2015-12-31 13F Alcoa COM 013817309 108,839 11,739 12.09 3,626 11.84 0.0151
2015-11-06 2015-09-30 13F ALCOA INC DEP CPFD 013817309 97,100 422 0.44 3,242 -15.18 0.0134
2015-08-14 2015-06-30 13F/A-01 ALCOA INC DEP COM 013817309 96,678 435 0.45 3,822 -9.41 0.0141
2015-08-07 2015-06-30 13F ALCOA INC DEP COM 013817309 96,678 3,822
2015-05-07 2015-03-31 13F ALCOA INC DEP COM 013817309 96,243 2,123 2.26 4,219 -11.14 0.0152
2015-02-11 2014-12-31 13F ALCOA INC DEP CONV 013817309 94,120 50,620 116.37 4,748 118.70 0.0175
2014-10-16 2014-09-30 13F ALCOA PUBLIC 013817309 43,500 43,500 2,171 0.0164
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.