Howmet Aerospace Inc.
DE ˙ XTRA ˙ US4432011082
212,70 € ↓ -1,50 (-0,70%)
2026-06-04
DEL PRIS
SecurityDE:48Z / Howmet Aerospace Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership24,065 shares
Latest Disclosed Value $ 5,545,868
Prospera Financial Services Inc reports 23.36% decrease in ownership of 48Z / Howmet Aerospace Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 24,065 shares of Howmet Aerospace Inc. (DE:48Z) valued at $4,684,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,400 shares of Howmet Aerospace Inc.. This represents a change in shares of -23.36% during the quarter. The current value of the position is $5,118,626 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)
2026-04-14 2026-03-31 13F HOWMET AEROSPACE COM 443201108 24,065 -7,335 -23.36 5,546 -13.86 0.0893
2026-02-09 2025-12-31 13F HOWMET AEROSPACE COM 443201108 31,400 5,617 21.79 6,438 27.24 0.1057
2025-11-06 2025-09-30 13F HOWMET AEROSPACE COM 443201108 25,783 13,704 113.45 5,059 125.04 0.0863
2025-08-06 2025-06-30 13F HOWMET AEROSPACE COM 443201108 12,079 3,471 40.32 2,248 101.43 0.0419
2025-05-15 2025-03-31 13F HOWMET AEROSPACE COM 443201108 8,608 -940 -9.84 1,117 6.90 0.0257
2025-02-13 2024-12-31 13F HOWMET AEROSPACE COM 443201108 9,548 1,214 14.57 1,044 25.03 0.0243
2024-11-07 2024-09-30 13F HOWMET AEROSPACE COM 443201108 8,334 8,334 835 0.0213
2022-08-08 2022-06-30 13F HOWMET AEROSPACE COM 443201108 0 -41 -100.00 0 -100.00
2022-05-04 2022-03-31 13F HOWMET AEROSPACE COM 443201108 41 41 1 0.0000
2021-02-12 2020-12-31 13F HOWMET AEROSPACE COM 443201108 0 -413 -100.00 0 -100.00
2020-11-04 2020-09-30 13F HOWMET AEROSPACE COM 443201108 413 413 7 0.0027
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.