Alcoa Corporation
CH ˙ SWX ˙ US0138721065
SecurityCH:AA / Alcoa Corporation
InstitutionNwam Llc
Latest Disclosed Ownership7,628 shares
Latest Disclosed Value $ 505,969
Nwam Llc reports 0.03% decrease in ownership of AA / Alcoa Corporation

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 7,628 shares of Alcoa Corporation (CH:AA) valued at $505,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,630 shares of Alcoa Corporation. This represents a change in shares of -0.03% 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)
2026-05-04 2026-03-31 13F ALCOA COM 013872106 7,628 -2 -0.03 506 13.23 0.0291
2026-02-04 2025-12-31 13F ALCOA COM 013872106 7,630 -1,995 -20.73 447 19.25 0.0250
2026-02-04 2025-09-30 13F/A-1 ALCOA COM 013872106 9,625 2,023 26.61 375 64.76 0.0203
2025-10-28 2025-09-30 13F ALCOA COM 013872106 9,625 2,023 343 0.0241
2026-02-04 2025-06-30 13F/A-1 ALCOA COM 013872106 7,602 68 0.90 228 -0.87 0.0132
2025-08-07 2025-06-30 13F ALCOA COM 013872106 7,602 68 229 0.0186
2025-05-05 2025-03-31 13F ALCOA COM 013872106 7,534 -7 -0.09 230 -19.37 0.0198
2025-02-05 2024-12-31 13F ALCOA COM 013872106 7,541 2 0.03 285 -2.07 0.0176
2024-11-12 2024-09-30 13F ALCOA COM 013872106 7,539 7,539 291 0.0177
2024-07-24 2024-06-30 13F ALCOA COM 013872106 0 -7,536 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ALCOA COM 013872106 7,536 -1,992 -20.91 283 -12.38 0.0229
2024-02-14 2023-12-31 13F ALCOA COM 013872106 9,528 -4,643 -32.76 324 -21.41 0.0260
2023-11-01 2023-09-30 13F ALCOA COM 013872106 14,171 -58,606 -80.53 412 -83.35 0.0418
2023-08-10 2023-06-30 13F ALCOA COM 013872106 72,777 -8,827 -10.82 2,469 -28.91 0.2029
2023-05-12 2023-03-31 13F ALCOA COM 013872106 81,604 9,196 12.70 3,473 5.50 0.3522
2023-02-08 2022-12-31 13F ALCOA COM 013872106 72,408 14,594 25.24 3,292 69.17 0.2917
2022-11-14 2022-09-30 13F ALCOA COM 013872106 57,814 2 0.00 1,946 -20.02 0.1857
2022-08-10 2022-06-30 13F ALCOA COM 013872106 57,812 -11,105 -16.11 2,433 -60.79 0.2248
2022-05-12 2022-03-31 13F ALCOA COM 013872106 68,917 -44,384 -39.17 6,205 -8.07 0.4767
2022-02-10 2021-12-31 13F ALCOA COM 013872106 113,301 -8,814 -7.22 6,750 12.95 0.5336
2021-11-03 2021-09-30 13F ALCOA COM 013872106 122,115 3,690 3.12 5,976 36.97 0.5419
2021-08-04 2021-06-30 13F ALCOA COM 013872106 118,425 10,198 9.42 4,363 24.09 0.4048
2021-04-23 2021-03-31 13F ALCOA COM 013872106 108,227 97,697 927.80 3,516 1,346.91 0.3500
2021-01-22 2020-12-31 13F ALCOA COM 013872106 10,530 0 0.00 243 99.18 0.0277
2020-10-16 2020-09-30 13F ALCOA COM 013872106 10,530 0 0.00 122 3.39 0.0201
2020-07-21 2020-06-30 13F ALCOA COM 013872106 10,530 0 0.00 118 -99.82 0.0165
2020-04-16 2020-03-31 13F ALCOA COM 013872106 10,530 0 0.00 64,865 28,474.89 1.7512
2020-01-23 2019-12-31 13F ALCOA COM 013872106 10,530 -1,341 -11.30 227 -4.62 0.0393
2019-10-15 2019-09-30 13F ALCOA COM 013872106 11,871 -642 -5.13 238 -18.77 0.0445
2019-07-18 2019-06-30 13F ALCOA COM 013872106 12,513 0 0.00 293 -16.76 0.0583
2019-04-17 2019-03-31 13F ALCOA COM 013872106 12,513 0 0.00 352 5.71 0.0759
2019-01-30 2018-12-31 13F ALCOA COM 013872106 12,513 12,513 333 0.0855
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.