Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership460,884 shares
Latest Disclosed Value $ 106,215,109
First Trust Advisors Lp reports 9.57% decrease in ownership of 48Z / Howmet Aerospace Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 460,884 shares of Howmet Aerospace Inc. (DE:48Z) valued at $89,711,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 509,654 shares of Howmet Aerospace Inc.. This represents a change in shares of -9.57% during the quarter. The current value of the position is $98,030,027 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)
2026-05-13 2026-03-31 13F HOWMET AEROSPACE COM 443201108 460,884 -48,770 -9.57 106,215 1.65 0.0757
2026-02-13 2025-12-31 13F HOWMET AEROSPACE COM 443201108 509,654 173,307 51.53 104,489 58.31 0.0759
2025-11-12 2025-09-30 13F HOWMET AEROSPACE COM 443201108 336,347 -76,769 -18.58 66,001 -14.17 0.0490
2025-08-13 2025-06-30 13F HOWMET AEROSPACE COM 443201108 413,116 -77,963 -15.88 76,894 20.70 0.0618
2025-05-14 2025-03-31 13F HOWMET AEROSPACE COM 443201108 491,079 -35,616 -6.76 63,708 10.59 0.0564
2025-02-13 2024-12-31 13F HOWMET AEROSPACE COM 443201108 526,695 -187,531 -26.26 57,604 -19.55 0.0508
2024-11-13 2024-09-30 13F HOWMET AEROSPACE COM 443201108 714,226 411,198 135.70 71,601 204.37 0.0682
2024-08-13 2024-06-30 13F HOWMET AEROSPACE COM 443201108 303,028 30,181 11.06 23,524 26.00 0.0240
2024-05-13 2024-03-31 13F HOWMET AEROSPACE COM 443201108 272,847 -12,177 -4.27 18,671 21.04 0.0189
2024-02-13 2023-12-31 13F HOWMET AEROSPACE COM 443201108 285,024 -82,182 -22.38 15,425 -9.17 0.0168
2023-11-13 2023-09-30 13F HOWMET AEROSPACE COM 443201108 367,206 -374,772 -50.51 16,983 -53.82 0.0201
2023-08-14 2023-06-30 13F HOWMET AEROSPACE COM 443201108 741,978 326,788 78.71 36,772 109.04 0.0418
2023-05-15 2023-03-31 13F HOWMET AEROSPACE COM 443201108 415,190 189,579 84.03 17,592 97.85 0.0203
2023-02-09 2022-12-31 13F HOWMET AEROSPACE COM 443201108 225,611 -13,964 -5.83 8,891 19.99 0.0106
2022-11-14 2022-09-30 13F HOWMET AEROSPACE COM 443201108 239,575 -124,147 -34.13 7,410 -35.22 0.0096
2022-08-12 2022-06-30 13F HOWMET AEROSPACE COM 443201108 363,722 337,771 1,301.57 11,439 1,126.05 0.0141
2022-05-13 2022-03-31 13F HOWMET AEROSPACE COM 443201108 25,951 203 0.79 933 13.78 0.0010
2022-02-08 2021-12-31 13F HOWMET AEROSPACE COM 443201108 25,748 -267,470 -91.22 820 -91.04 0.0008
2021-11-15 2021-09-30 13F HOWMET AEROSPACE COM 443201108 293,218 270,673 1,200.59 9,148 1,077.35 0.0098
2021-10-12 2021-06-30 13F/A-1 HOWMET AEROSPACE COM 443201108 22,545 -282,140 -92.60 777 -92.06 0.0008
2021-08-16 2021-06-30 13F HOWMET AEROSPACE COM 443201108 22,545 -282,140 777 0.0008
2021-05-14 2021-03-31 13F HOWMET AEROSPACE COM 443201108 304,685 14,345 4.94 9,790 18.15 0.0119
2021-02-02 2020-12-31 13F HOWMET AEROSPACE COM 443201108 290,340 148,854 105.21 8,286 250.21 0.0110
2020-11-05 2020-09-30 13F HOWMET AEROSPACE COM 443201108 141,486 -93,547 -39.80 2,366 -36.48 0.0038
2020-07-22 2020-06-30 13F HOWMET AEROSPACE COM 443201108 235,033 235,033 3,725 0.0065
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.