Alcoa Corporation
US ˙ NYSE ˙ US0138721065

SecurityAA / Alcoa Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in AA / Alcoa Corporation

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 38,759 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)
2026-05-06 2026-03-31 13F Alcoa Common Stock - Domestic 013872106 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Alcoa Common Stock - Domestic 013872106 38,759 -24,223 -38.46 2,060 -0.58 0.0053
2026-02-04 2025-12-31 13F Alcoa Common Stock - Domestic 013872106 0 -100.00 0
2025-10-15 2025-09-30 13F Alcoa Common Stock - Domestic 013872106 62,982 51,652 455.89 2,071 520.06 0.0052
2025-08-12 2025-06-30 13F Alcoa Common Stock - Domestic 013872106 11,330 11,330 334 0.0008
2025-05-06 2025-03-31 13F Alcoa Common Stock - Domestic 013872106 0 -38,516 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Alcoa Common Stock - Domestic 013872106 38,516 817 2.17 1,455 0.07 0.0031
2024-11-12 2024-09-30 13F Alcoa Common Stock - Domestic 013872106 37,699 10,734 39.81 1,454 35.63 0.0031
2024-08-13 2024-06-30 13F Alcoa Common Stock - Domestic 013872106 26,965 368 1.38 1,073 19.38 0.0024
2024-05-10 2024-03-31 13F Alcoa Common Stock - Domestic 013872106 26,597 -232 -0.86 899 -1.54 0.0021
2024-01-16 2023-12-31 13F ALCOA Common Stock - Domestic 013872106 26,829 11,817 78.72 912 109.17 0.0026
2023-11-13 2023-09-30 13F ALCOA Common Stock - Domestic 013872106 15,012 -16,288 -52.04 436 -58.95 0.0017
2023-07-12 2023-06-30 13F ALCOA Common Stock - Domestic 013872106 31,300 26,130 505.42 1,062 382.73 0.0043
2023-05-02 2023-03-31 13F ALCOA Common Stock - Domestic 013872106 5,170 -800,459 -99.36 220 -99.40 0.0009
2023-02-06 2022-12-31 13F ALCOA Common Stock - Domestic 013872106 805,629 125,380 18.43 36,632 59.98 0.1874
2022-10-18 2022-09-30 13F ALCOA Common Stock - Domestic 013872106 680,249 679,188 64,013.95 22,897 47,602.08 0.1595
2022-08-12 2022-06-30 13F ALCOA Common Stock - Domestic 013872106 1,061 -3,229 -75.27 48 -87.56 0.0004
2022-04-05 2022-03-31 13F ALCOA Common Stock - Domestic 013872106 4,290 -15,020 -77.78 386 -66.43 0.0032
2022-02-03 2021-12-31 13F ALCOA Common Stock - Domestic 013872106 19,310 18,077 1,466.10 1,150 1,816.67 0.0118
2021-10-15 2021-09-30 13F ALCOA Common Stock - Domestic 013872106 1,233 1,233 60 0.0008
2020-04-23 2020-03-31 13F ALCOA Common Stock 013872106 0 -60,300 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ALCOA Common Stock 013872106 60,300 -10,186 -14.45 1,297 -8.34 0.0586
2019-10-10 2019-09-30 13F ALCOA Common Stock 013872106 70,486 70,486 1,415 0.0318
2018-11-14 2018-09-30 13F ALCOA Common Stock 013872106 0 -5,894 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ALCOA Common Stock 013872106 5,894 1,923 48.43 276 54.19 0.0125
2018-05-14 2018-03-31 13F Alcoa COM 013872106 3,971 1,675 72.95 179 44.35 0.0099
2018-02-14 2017-12-31 13F Alcoa Com 013872106 2,296 -2,660 -53.67 124 -46.32 0.0087
2017-11-08 2017-09-30 13F Alcoa Com 013872106 4,956 468 10.43 231 57.14 0.0205
2017-08-08 2017-06-30 13F ALCOA Com 013872106 4,488 348 8.41 147 3.52 0.0145
2017-05-09 2017-03-31 13F ALCOA Com 013872106 4,140 132 3.29 142 25.66 0.0174
2017-02-08 2016-12-31 13F ALCOA Com 013872106 4,008 4,008 113 0.0161
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.