Hedge Fund - Mountaineer Partners Management
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) | $12,859,561 | 7.2% | 241,994 | $40.92 |
| 2 | 2025 - Q3 (2025-09-30) | $9,756,556 | 5.67% | 296,642 | $31.09 |
| 3 | 2025 - Q2 (2025-06-30) | $8,994,087 | 5.94% | 304,781 | $27.01 |
| 4 | 2025 - Q1 (2025-03-31) | $8,111,933 | 7.76% | 265,965 | $35.01 |
| 5 | 2024 - Q4 (2024-12-31) | $9,738,853 | 7.13% | 257,778 | $41.55 |
| 6 | 2024 - Q3 (2024-09-30) | $10,795,880 | 6.73% | 279,831 | $34.08 |
| 7 | 2024 - Q2 (2024-06-30) | $10,416,155 | 5.42% | 261,844 | $38.69 |
| 8 | 2024 - Q1 (2024-03-31) | $7,621,301 | 3.51% | 225,549 | $29.25 |
| 9 | 2023 - Q4 (2023-12-31) | $8,171,696 | 4.15% | 240,344 | $27.06 |
| 10 | 2023 - Q3 (2023-09-30) | $6,984,397 | 4.47% | 240,344 | $31.35 |
| 11 | 2023 - Q2 (2023-06-30) | $7,951,123 | 4.38% | 234,339 | $36.34 |
| 12 | 2023 - Q1 (2023-03-31) | $8,002,046 | 5.81% | 188,018 | $48.21 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $64.87 |
| 14 | 2022 - Q1 (2022-03-31) | $14,721,000 | 8.09% | 163,507 | $72.62 |
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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