Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
222,20 € ↑1,40 (0,63%)
2026-05-29
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership15,477 shares
Latest Disclosed Value $ 3,567,029
D.a. Davidson & Co. reports 3.39% increase in ownership of 48Z / Howmet Aerospace Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 15,477 shares of Howmet Aerospace Inc. (DE:48Z) valued at $3,012,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,969 shares of Howmet Aerospace Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $3,438,989 USD.

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)
2026-05-05 2026-03-31 13F HOWMET AEROSPACE COM 443201108 15,477 508 3.39 3,567 16.23 0.0216
2026-01-29 2025-12-31 13F HOWMET AEROSPACE COM 443201108 14,969 126 0.85 3,069 5.39 0.0188
2025-10-22 2025-09-30 13F HOWMET AEROSPACE COM 443201108 14,843 1,641 12.43 2,913 18.52 0.0186
2025-07-30 2025-06-30 13F HOWMET AEROSPACE COM 443201108 13,202 31 0.24 2,457 43.85 0.0173
2025-04-28 2025-03-31 13F HOWMET AEROSPACE COM 443201108 13,171 -750 -5.39 1,709 12.22 0.0137
2025-01-31 2024-12-31 13F HOWMET AEROSPACE COM 443201108 13,921 866 6.63 1,523 16.36 0.0124
2024-11-13 2024-09-30 13F HOWMET AEROSPACE COM 443201108 13,055 0 0.00 1,309 29.12 0.0108
2024-08-01 2024-06-30 13F HOWMET AEROSPACE COM 443201108 13,055 -263 -1.97 1,013 11.20 0.0090
2024-05-13 2024-03-31 13F HOWMET AEROSPACE COM 443201108 13,318 -196 -1.45 911 24.62 0.0082
2024-02-09 2023-12-31 13F HOWMET AEROSPACE COM 443201108 13,514 -271 -1.97 731 14.76 0.0072
2023-11-08 2023-09-30 13F HOWMET AEROSPACE COM 443201108 13,785 388 2.90 638 -3.92 0.0069
2023-08-11 2023-06-30 13F HOWMET AEROSPACE COM 443201108 13,397 92 0.69 664 17.76 0.0070
2023-04-25 2023-03-31 13F HOWMET AEROSPACE COM 443201108 13,305 250 1.91 564 9.53 0.0063
2023-02-03 2022-12-31 13F HOWMET AEROSPACE COM 443201108 13,055 0 0.00 515 27.23 0.0061
2022-11-07 2022-09-30 13F HOWMET AEROSPACE COM 443201108 13,055 -62 -0.47 404 -2.18 0.0053
2022-07-28 2022-06-30 13F HOWMET AEROSPACE COM 443201108 13,117 95 0.73 413 -11.75 0.0052
2022-05-12 2022-03-31 13F HOWMET AEROSPACE COM 443201108 13,022 -579 -4.26 468 8.08 0.0051
2022-01-31 2021-12-31 13F HOWMET AEROSPACE COM 443201108 13,601 -415 -2.96 433 -0.92 0.0046
2021-11-15 2021-09-30 13F HOWMET AEROSPACE COM 443201108 14,016 0 0.00 437 -9.52 0.0051
2021-08-10 2021-06-30 13F HOWMET AEROSPACE COM 443201108 14,016 -266 -1.86 483 5.23 0.0057
2021-05-07 2021-03-31 13F HOWMET AEROSPACE COM 443201108 14,282 -110 -0.76 459 11.68 0.0059
2021-02-10 2020-12-31 13F HOWMET AEROSPACE COM 443201108 14,392 100 0.70 411 71.97 0.0063
2020-11-02 2020-09-30 13F HOWMET AEROSPACE COM 443201108 14,292 -13,002 -47.64 239 -44.80 0.0042
2020-08-10 2020-06-30 13F HOWMET AEROSPACE COM 443201108 27,294 27,294 433 0.0081
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.