Alcoa Corporation
CH ˙ SWX ˙ US0138721065
SecurityCH:AA / Alcoa Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership30,724 shares
Latest Disclosed Value $ 2,037,923
Advisors Asset Management, Inc. reports 109.72% increase in ownership of AA / Alcoa Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 30,724 shares of Alcoa Corporation (CH:AA) valued at $2,037,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,650 shares of Alcoa Corporation. This represents a change in shares of 109.72% 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 30,724 16,074 109.72 2,038 161.83 0.0339
2026-02-12 2025-12-31 13F ALCOA COM 013872106 14,650 3,862 35.80 779 119.77 0.0131
2025-11-06 2025-09-30 13F ALCOA COM 013872106 10,788 2,843 35.78 355 51.28 0.0060
2025-08-12 2025-06-30 13F ALCOA COM 013872106 7,945 -1,350 -14.52 234 -17.31 0.0042
2025-05-15 2025-03-31 13F ALCOA COM 013872106 9,295 606 6.97 283 -13.72 0.0053
2025-02-10 2024-12-31 13F ALCOA COM 013872106 8,689 -3,942 -31.21 328 -32.65 0.0060
2024-11-08 2024-09-30 13F ALCOA COM 013872106 12,631 -136 -1.07 487 -3.94 0.0090
2024-08-14 2024-06-30 13F ALCOA COM 013872106 12,767 -6,609 -34.11 508 -22.48 0.0099
2024-05-14 2024-03-31 13F ALCOA COM 013872106 19,376 -747 -3.71 655 -4.39 0.0126
2024-02-14 2023-12-31 13F ALCOA COM 013872106 20,123 -9,259 -31.51 684 -19.81 0.0140
2023-11-14 2023-09-30 13F ALCOA COM 013872106 29,382 1,299 4.63 854 -10.40 0.0184
2023-08-14 2023-06-30 13F ALCOA COM 013872106 28,083 4,013 16.67 953 -7.03 0.0195
2023-05-12 2023-03-31 13F ALCOA COM 013872106 24,070 849 3.66 1,024 -2.94 0.0208
2023-02-13 2022-12-31 13F ALCOA COM 013872106 23,221 7,306 45.91 1,056 96.83 0.0218
2022-11-08 2022-09-30 13F ALCOA COM 013872106 15,915 1,639 11.48 536 -17.67 0.0113
2022-08-08 2022-06-30 13F ALCOA COM 013872106 14,276 7,903 124.01 651 13.41 0.0123
2022-05-17 2022-03-31 13F ALCOA COM 013872106 6,373 5,125 410.66 574 675.68 0.0088
2022-02-15 2021-12-31 13F ALCOA COM 013872106 1,248 1,248 74 0.0011
2021-02-12 2020-12-31 13F ALCOA COM 013872106 0 -1,230 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ALCOA COM 013872106 1,230 -4,636 -79.03 14 -78.79 0.0003
2020-08-12 2020-06-30 13F ALCOA COM 013872106 5,866 -1,938 -24.83 66 37.50 0.0013
2020-05-15 2020-03-31 13F ALCOA COM 013872106 7,804 -4,838 -38.27 48 -82.35 0.0011
2020-05-20 2019-12-31 13F/A-1 ALCOA COM 013872106 12,642 -6,898 -35.30 272 -30.61 0.0048
2020-02-14 2019-12-31 13F ALCOA COM 013872106 12,642 -6,898 272 2,407.4572
2019-11-14 2019-09-30 13F ALCOA COM 013872106 19,540 -9,445 -32.59 392 -42.27 0.0072
2019-11-14 2019-06-30 13F/A-1 ALCOA COM 013872106 28,985 -6,121 -17.44 679 -31.34 0.0122
2019-08-14 2019-06-30 13F ALCOA COM 013872106 28,985 -6,121 679
2019-05-15 2019-03-31 13F ALCOA UPSTREAM CORP NPV COM 013872106 35,106 -6,171 -14.95 989 -9.85 0.0176
2019-02-06 2018-12-31 13F/A-1 ALCOA COM 013872106 41,277 -389 -0.93 1,097 -34.82 0.0221
2019-01-31 2018-12-31 13F ALCOA COM 013872106 41,277 -389 1,097
2018-11-15 2018-09-30 13F ALCOA COM 013872106 41,666 1,330 3.30 1,683 -11.00 0.0275
2018-08-22 2018-06-30 13F/A-1 ALCOA COM 013872106 40,336 10,457 35.00 1,891 40.70 0.0321
2018-08-15 2018-06-30 13F ALCOA COM 013872106 190,630 160,751 1,891
2018-05-15 2018-03-31 13F ALCOA COM 013872106 29,879 5,242 21.28 1,344 1.28 0.0225
2018-02-13 2017-12-31 13F ALCOA COM 013872106 24,637 4,834 24.41 1,327 43.77 0.0218
2017-11-07 2017-09-30 13F ALCOA COM 013872106 19,803 2,947 17.48 923 67.82 0.0155
2017-08-02 2017-06-30 13F ALCOA COM 013872106 16,856 1,861 12.41 550 6.59 0.0092
2017-05-02 2017-03-31 13F ALCOA COM 013872106 14,995 11,670 350.98 516 373.39 0.0086
2016-10-31 2016-09-30 13F ALCOA DEP SHS 1/10TH 013817309 3,325 -650 -16.35 109 -16.79 0.0018
2016-08-08 2016-06-30 13F ALCOA DEP SHS 1/10TH 013817309 3,975 -300 -7.02 131 -7.09 0.0021
2016-05-16 2016-03-31 13F ALCOA DEP SHS 1/10TH 013817309 4,275 0 0.00 141 -0.70 0.0023
2016-02-10 2015-12-31 13F ALCOA DEP SHS 1/10TH 013817309 4,275 0 0.00 142 -0.70 0.0023
2015-11-16 2015-09-30 13F ALCOA DEP SHS 1/10TH 013817309 4,275 0 0.00 143 -15.38 0.0023
2015-08-11 2015-06-30 13F ALCOA DEP SHS 1/10TH 013817309 4,275 -600 -12.31 169 -21.03 0.0023
2015-05-13 2015-03-31 13F ALCOA DEP SHS 1/10TH 013817309 4,875 0 0.00 214 -13.01 0.0029
2015-02-05 2014-12-31 13F ALCOA DEP SHS 1/10TH 013817309 4,875 0 0.00 246 0.82 0.0033
2014-11-13 2014-09-30 13F ALCOA DEP SHS 1/10TH 013817309 4,875 4,875 244 0.0034
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.