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Appian Way Asset Management’s Alcoa AA Stock Holding History

Appian Way Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-67,418
Closed -$2.55M – 30
2024
Q4 		$2.55M Buy
67,418
+32,418
+93% +$1.35M 0.53% 24
2024
Q3 		$1.35M Buy
+35,000
New +$1.19M 0.3% 29
2021
Q4 		– Sell
-85,000
Closed -$4.16M – 32
2021
Q3 		$4.16M Buy
+85,000
New +$3.59M 1.77% 19

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Appian Way Asset Management's AA Position: Q1 2025 in Review

Appian Way Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 67,418 shares — an estimated $2.55M sold.

Appian Way Asset Management first reported a position in AA in Q3 2021 and held it in 3 quarters. The position peaked at $4.16M in Q3 2021. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Appian Way Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 67,418 Alcoa shares in Q1 2025, an estimated $2.55M.
  • Appian Way Asset Management first reported a position in Alcoa in Q3 2021 and held it in 3 quarters.
  • Appian Way Asset Management's Alcoa position peaked at $4.16M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Appian Way Asset Management's 13F filing for Q1 2025, filed 15 May 2025.