Hedge Fund - Encompass Capital Advisors
Alcoa Corp (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $40,567,076 | 1.66% | 763,400 | $40.92 |
| 2 | 2025 - Q3 (2025-09-30) | $28,193,966 | 0.99% | 857,220 | $31.09 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $27.01 |
| 4 | 2025 - Q1 (2025-03-31) | $8,202,152 | 0.31% | 268,923 | $35.01 |
| 5 | 2024 - Q4 (2024-12-31) | $36,099,017 | 1.35% | 955,506 | $41.55 |
| 6 | 2024 - Q3 (2024-09-30) | $82,904,176 | 4.03% | 2,148,890 | $34.08 |
| 7 | 2024 - Q2 (2024-06-30) | $38,188,800 | 2.06% | 960,000 | $38.69 |
| 8 | 2024 - Q1 (2024-03-31) | $70,515,608 | 3.82% | 2,086,878 | $29.25 |
| 9 | 2023 - Q4 (2023-12-31) | $27,410,324 | 1.6% | 806,186 | $27.06 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.21 |
| 11 | 2022 - Q4 (2022-12-31) | $22,738,319 | 0.88% | 500,073 | $43.53 |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $46.68 |
| 13 | 2022 - Q2 (2022-06-30) | $9,116,000 | 0.61% | 200,000 | $64.87 |
| 14 | 2022 - Q1 (2022-03-31) | $13,505,000 | 0.51% | 150,000 | $72.62 |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $50.10 |
| 16 | 2021 - Q3 (2021-09-30) | $7,341,000 | 0.44% | 150,000 | $42.25 |
| 17 | 2021 - Q2 (2021-06-30) | $9,578,000 | 0.66% | 260,000 | $36.36 |
| 18 | 2021 - Q1 (2021-03-31) | $4,874,000 | 0.38% | 150,000 | $25.30 |
| 19 | 2020 - Q4 (2020-12-31) | $17,864,000 | 1.26% | 775,000 | $17.40 |
| 20 | 2020 - Q3 (2020-09-30) | $17,762,000 | 1.58% | 1,527,291 | $13.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:801.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06
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