Alcoa Corporation
US ˙ NYSE ˙ US0138721065

SecurityAA / Alcoa Corporation
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CoreCommodity Management, LLC closes position in AA / Alcoa Corporation

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Alcoa Corporation (US:AA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,403 shares of Alcoa Corporation. The current value of the position is $0 USD.

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)
2026-05-15 2026-03-31 13F ALCOA COM 013872106 0 -100.00 0
2026-02-12 2025-12-31 13F ALCOA COM 013872106 94,403 -31,798 -25.20 5,017 20.87 1.0529
2025-11-14 2025-09-30 13F ALCOA COM 013872106 126,201 -15,290 -10.81 4,151 -0.60 0.7533
2025-08-14 2025-06-30 13F ALCOA COM 013872106 141,491 59,730 73.05 4,175 67.47 0.6873
2025-05-15 2025-03-31 13F ALCOA COM 013872106 81,761 -10,050 -10.95 2,494 -28.11 0.4054
2025-02-14 2024-12-31 13F ALCOA COM 013872106 91,811 13,967 17.94 3,469 15.48 0.6775
2024-11-14 2024-09-30 13F ALCOA COM 013872106 77,844 3,031 4.05 3,003 0.91 0.5529
2024-08-14 2024-06-30 13F ALCOA COM 013872106 74,813 23,097 44.66 2,976 70.35 1.1527
2024-05-15 2024-03-31 13F ALCOA COM 013872106 51,716 24,815 92.25 1,747 91.14 0.6225
2024-02-14 2023-12-31 13F ALCOA COM 013872106 26,901 -88,657 -76.72 915 -72.78 0.2718
2023-11-14 2023-09-30 13F ALCOA COM 013872106 115,558 27,737 31.58 3,358 12.72 1.1255
2023-08-14 2023-06-30 13F ALCOA COM 013872106 87,821 21,770 32.96 2,980 5.98 0.8765
2023-05-15 2023-03-31 13F ALCOA COM 013872106 66,051 35,328 114.99 2,811 101.36 0.8033
2023-02-14 2022-12-31 13F ALCOA COM 013872106 30,723 3,965 14.82 1,397 54.94 0.4309
2022-11-14 2022-09-30 13F ALCOA COM 013872106 26,758 21,991 461.32 901 315.21 0.3283
2022-08-15 2022-06-30 13F ALCOA COM 013872106 4,767 4,767 217 0.0569
2021-08-16 2021-06-30 13F ALCOA COM 013872106 0 -222,319 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ALCOA COM 013872106 222,319 -20,496 -8.44 7,223 29.05 3.0276
2021-02-16 2020-12-31 13F ALCOA COM 013872106 242,815 93,793 62.94 5,597 222.97 2.8388
2020-11-16 2020-09-30 13F ALCOA COM 013872106 149,022 41,907 39.12 1,733 43.94 1.4175
2020-08-12 2020-06-30 13F ALCOA COM 013872106 107,115 -18,898 -15.00 1,204 55.15 1.1286
2020-05-13 2020-03-31 13F ALCOA COM 013872106 126,013 67,083 113.84 776 -38.80 0.8960
2020-02-04 2019-12-31 13F ALCOA COM 013872106 58,930 10,236 21.02 1,268 29.79 0.7073
2019-11-14 2019-09-30 13F ALCOA COM 013872106 48,694 -5,650 -10.40 977 -23.19 0.6131
2019-08-14 2019-06-30 13F ALCOA COM 013872106 54,344 -5,903 -9.80 1,272 -25.04 0.7049
2019-05-15 2019-03-31 13F ALCOA COM 013872106 60,247 49,064 438.74 1,697 471.38 0.9639
2019-02-14 2018-12-31 13F ALCOA COM 013872106 11,183 -2,463 -18.05 297 -46.10 0.2494
2018-11-14 2018-09-30 13F ALCOA COM 013872106 13,646 1,646 13.72 551 -2.13 0.2752
2018-08-13 2018-06-30 13F ALCOA COM 013872106 12,000 12,000 563 0.3778
2018-05-15 2018-03-31 13F ALCOA COM 013872106 0 -418 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ALCOA COM 013872106 418 -12,966 -96.88 23 -96.31 0.0191
2017-11-14 2017-09-30 13F ALCOA COM 013872106 13,384 10,202 320.62 624 500.00 0.5904
2017-08-14 2017-06-30 13F ALCOA COM 013872106 3,182 -17,386 -84.53 104 -85.31 0.1000
2017-05-15 2017-03-31 13F ALCOA COM 013872106 20,568 15,661 319.16 708 413.04 0.5740
2017-02-14 2016-12-31 13F ALCOA COM 013872106 4,907 4,907 138 0.1213
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.