Alcoa Corporation
CH ˙ SWX ˙ US0138721065
SecurityCH:AA / Alcoa Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership641,220 shares
Latest Disclosed Value $ 42,532,123
Gotham Asset Management, LLC reports 5.65% increase in ownership of AA / Alcoa Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 641,220 shares of Alcoa Corporation (CH:AA) valued at $42,532,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 606,939 shares of Alcoa Corporation. This represents a change in shares of 5.65% 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 641,220 34,281 5.65 42,532 31.87 0.1303
2026-02-17 2025-12-31 13F ALCOA COM 013872106 606,939 170,050 38.92 32,253 124.46 0.1178
2025-11-14 2025-09-30 13F ALCOA COM 013872106 436,889 47,515 12.20 14,369 25.06 0.0626
2025-08-14 2025-06-30 13F ALCOA COM 013872106 389,374 143,399 58.30 11,490 53.16 0.0687
2025-05-15 2025-03-31 13F ALCOA COM 013872106 245,975 143,165 139.25 7,502 93.15 0.0626
2025-02-14 2024-12-31 13F ALCOA COM 013872106 102,810 -45,253 -30.56 3,884 -32.00 0.0368
2024-11-14 2024-09-30 13F ALCOA COM 013872106 148,063 67,217 83.14 5,712 77.61 0.0591
2024-08-14 2024-06-30 13F ALCOA COM 013872106 80,846 54,967 212.40 3,216 267.96 0.0416
2024-05-15 2024-03-31 13F ALCOA COM 013872106 25,879 14,707 131.64 874 130.61 0.0132
2024-02-14 2023-12-31 13F ALCOA COM 013872106 11,172 11,172 380 0.0070
2023-08-14 2023-06-30 13F ALCOA COM 013872106 0 -15,029 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ALCOA COM 013872106 15,029 4,704 45.56 640 36.25 0.0155
2023-02-14 2022-12-31 13F ALCOA COM 013872106 10,325 -90,329 -89.74 469 -86.16 0.0132
2022-11-14 2022-09-30 13F ALCOA COM 013872106 100,654 57,104 131.12 3,388 70.68 0.1015
2022-08-15 2022-06-30 13F ALCOA COM 013872106 43,550 20,881 92.11 1,985 -2.74 0.0638
2022-05-16 2022-03-31 13F ALCOA COM 013872106 22,669 -28,757 -55.92 2,041 -33.39 0.0632
2022-02-14 2021-12-31 13F ALCOA COM 013872106 51,426 32,461 171.16 3,064 230.17 0.0988
2021-11-15 2021-09-30 13F ALCOA COM 013872106 18,965 -141,131 -88.15 928 -84.27 0.0376
2021-08-16 2021-06-30 13F ALCOA COM 013872106 160,096 110,242 221.13 5,898 264.07 0.2499
2021-05-17 2021-03-31 13F ALCOA COM 013872106 49,854 -59,642 -54.47 1,620 -35.82 0.0723
2021-02-16 2020-12-31 13F ALCOA COM 013872106 109,496 -9,060 -7.64 2,524 83.03 0.0835
2020-11-16 2020-09-30 13F ALCOA COM 013872106 118,556 -52,930 -30.87 1,379 -28.48 0.0443
2020-08-13 2020-06-30 13F ALCOA COM 013872106 171,486 89,221 108.46 1,928 280.28 0.0577
2020-05-15 2020-03-31 13F ALCOA COM 013872106 82,265 28,081 51.83 507 -56.48 0.0141
2020-02-14 2019-12-31 13F ALCOA COM 013872106 54,184 54,184 1,165 0.0214
2019-11-14 2019-09-30 13F ALCOA COM 013872106 0 -211,661 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ALCOA COM 013872106 211,661 -42,751 -16.80 4,955 -30.83 0.0791
2019-05-15 2019-03-31 13F ALCOA COM 013872106 254,412 93,591 58.20 7,164 67.58 0.1049
2019-02-14 2018-12-31 13F ALCOA COM 013872106 160,821 112,875 235.42 4,275 120.70 0.0664
2018-11-14 2018-09-30 13F ALCOA COM 013872106 47,946 -85,283 -64.01 1,937 -68.99 0.0268
2018-08-14 2018-06-30 13F ALCOA COM 013872106 133,229 -1,949 -1.44 6,246 2.76 0.0903
2018-05-15 2018-03-31 13F ALCOA COM 013872106 135,178 107,114 381.68 6,078 301.98 0.0850
2018-02-14 2017-12-31 13F ALCOA COM 013872106 28,064 -9,259 -24.81 1,512 -13.10 0.0220
2017-11-14 2017-09-30 13F ALCOA COM 013872106 37,323 37,323 1,740 0.0255
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.