Alcoa Corporation
CH ˙ SWX ˙ US0138721065
SecurityCH:AA / Alcoa Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership43,051 shares
Latest Disclosed Value $ 2,855,477
Captrust Financial Advisors reports 32.22% increase in ownership of AA / Alcoa Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 43,051 shares of Alcoa Corporation (CH:AA) valued at $2,855,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,559 shares of Alcoa Corporation. This represents a change in shares of 32.22% 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)
2026-05-14 2026-03-31 13F ALCOA CORP COM Stock 013872106 43,051 10,492 32.22 2,855 65.03 0.0049
2026-02-17 2025-12-31 13F ALCOA CORP COM Stock 013872106 32,559 20,499 169.98 1,730 336.87 0.0033
2025-11-19 2025-09-30 13F ALCOA CORP COM Stock 013872106 12,060 443 3.81 397 15.79 0.0008
2025-08-15 2025-06-30 13F ALCOA CORP COM Stock 013872106 11,617 452 4.05 343 0.59 0.0008
2025-05-15 2025-03-31 13F ALCOA CORP COM Stock 013872106 11,165 4,596 69.96 341 37.10 0.0009
2025-02-14 2024-12-31 13F ALCOA CORP COM Stock 013872106 6,569 361 5.82 248 3.77 0.0007
2024-11-14 2024-09-30 13F ALCOA CORP COM Stock 013872106 6,208 1,050 20.36 240 16.59 0.0007
2024-08-15 2024-06-30 13F ALCOA CORP COM Stock 013872106 5,158 5,158 205 0.0007
2024-05-15 2024-03-31 13F ALCOA CORP COM Stock 013872106 0 -8,365 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ALCOA CORP COM Stock 013872106 8,365 939 12.64 284 32.09 0.0010
2023-11-15 2023-09-30 13F ALCOA CORP COM Stock 013872106 7,426 617 9.06 216 -6.93 0.0008
2023-08-15 2023-06-30 13F ALCOA CORP COM Stock 013872106 6,809 -984 -12.63 231 -30.21 0.0009
2023-05-15 2023-03-31 13F ALCOA CORP COM Stock 013872106 7,793 475 6.49 332 -0.30 0.0015
2023-02-15 2022-12-31 13F ALCOA CORP COM Stock 013872106 7,318 -211 -2.80 333 31.23 0.0017
2022-11-16 2022-09-30 13F ALCOA CORP COM REIT 013872106 7,529 1,986 35.83 253 0.00 0.0015
2022-08-23 2022-06-30 13F/A-1 ALCOA CORP COM Common Stock 013872106 5,543 -753 -11.96 253 -55.38 0.0016
2022-08-16 2022-06-30 13F ALCOA CORP COM COM 013872106 5,558 -738 253 0.0018
2022-05-16 2022-03-31 13F ALCOA COM 013872106 6,296 1,372 27.86 567 93.52 0.0037
2022-02-14 2021-12-31 13F ALCOA CORP COM Common Stock 013872106 4,924 1,008 25.74 293 52.60 0.0020
2021-11-16 2021-09-30 13F ALCOA CORP COM Common Stock 013872106 3,916 -1,130 -22.39 192 3.23 0.0016
2021-08-16 2021-06-30 13F ALCOA CORP COM Common Stock 013872106 5,046 -159 -3.05 186 10.06 0.0017
2021-05-17 2021-03-31 13F ALCOA CORP COM Common Stock 013872106 5,205 4,095 368.92 169 550.00 0.0018
2021-02-16 2020-12-31 13F ALCOA CORP COM Common Stock 013872106 1,110 288 35.04 26 188.89 0.0003
2020-11-17 2020-09-30 13F ALCOA CORP COM Common Stock 013872106 822 8 0.98 9 0.00 0.0001
2020-08-14 2020-06-30 13F ALCOA CORP COM Common Stock 013872106 814 814 9 0.0001
2020-02-14 2019-12-31 13F ALCOA CORP COM Common Stock 013872106 0 -1,180 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ALCOA CORP COM Common Stock 013872106 1,180 -60 -4.84 24 -17.24 0.0008
2019-08-13 2019-06-30 13F ALCOA CORP COM Common Stock 013872106 1,240 200 19.23 29 0.00 0.0011
2019-05-15 2019-03-31 13F ALCOA CORP COM Common Stock 013872106 1,040 -283 -21.39 29 -17.14 0.0012
2019-02-13 2018-12-31 13F ALCOA CORP COM Common Stock 013872106 1,323 -92 -6.50 35 -38.60 0.0019
2018-11-15 2018-09-30 13F ALCOA CORP COM Common Stock 013872106 1,415 812 134.66 57 103.57 0.0025
2018-08-13 2018-06-30 13F ALCOA CORP COM Common Stock 013872106 603 -104 -14.71 28 -9.68 0.0016
2018-05-15 2018-03-31 13F ALCOA CORP COM Common Stock 013872106 707 -173 -19.66 31 -34.04 0.0019
2018-02-14 2017-12-31 13F ALCOA CORP COM Common Stock 013872106 880 880 47 0.0028
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.