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D.A. Davidson & Co’s Alcoa AA Stock Holding History

D.A. Davidson & Co’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
2026
Q1 		$3.6M Buy
54,282
+39,566
+269% +$2.43M 0.02% 505
2025
Q4 		$782K Buy
14,716
+1,497
+11% +$61.3K ﹤0.01% 979
2025
Q3 		$435K Buy
13,219
+922
+7% +$28.7K ﹤0.01% 1178
2025
Q2 		$363K Sell
12,297
-33,051
-73% -$893K ﹤0.01% 1170
2025
Q1 		$1.38M Buy
45,348
+31,169
+220% +$1.09M 0.01% 682
2024
Q4 		$536K Buy
14,179
+1,069
+8% +$44.4K ﹤0.01% 987
2024
Q3 		$506K Sell
13,110
-250
-2% -$8.52K ﹤0.01% 1010
2024
Q2 		$531K Buy
13,360
+1,838
+16% +$71.1K ﹤0.01% 950
2024
Q1 		$389K Buy
11,522
+4,300
+60% +$126K ﹤0.01% 1077
2023
Q4 		$246K Buy
+7,222
New +$195K ﹤0.01% 1185
2023
Q2 		– Sell
-6,624
Closed -$282K – 1347
2023
Q1 		$282K Sell
6,624
-3,197
-33% -$154K ﹤0.01% 1101
2022
Q4 		$447K Sell
9,821
-2,269
-19% -$98.8K 0.01% 888
2022
Q3 		$407K Buy
12,090
+2,831
+31% +$132K 0.01% 889
2022
Q2 		$422K Buy
9,259
+865
+10% +$56.1K 0.01% 880
2022
Q1 		$756K Sell
8,394
-5,636
-40% -$409K 0.01% 733
2021
Q4 		$836K Sell
14,030
-4,177
-23% -$209K 0.01% 705
2021
Q3 		$891K Sell
18,207
-146
-0.8% -$6.17K 0.01% 665
2021
Q2 		$676K Buy
18,353
+3,434
+23% +$125K 0.01% 744
2021
Q1 		$485K Buy
+14,919
New +$377K 0.01% 818
2020
Q3 		– Sell
-30,981
Closed -$348K – 952
2020
Q2 		$348K Buy
30,981
+3,324
+12% +$29.7K 0.01% 710
2020
Q1 		$170K Sell
27,657
-323
-1% -$4.43K ﹤0.01% 892
2019
Q4 		$602K Buy
27,980
+4,553
+19% +$94.3K 0.01% 639
2019
Q3 		$470K Buy
23,427
+4,647
+25% +$96.6K 0.01% 667
2019
Q2 		$440K Buy
18,780
+5,050
+37% +$126K 0.01% 665
2019
Q1 		$386K Buy
13,730
+2,143
+18% +$61.3K 0.01% 766
2018
Q4 		$308K Buy
11,587
+5,490
+90% +$185K 0.01% 810
2018
Q3 		$246K Sell
6,097
-237
-4% -$10.3K ﹤0.01% 995
2018
Q2 		$297K Buy
6,334
+64
+1% +$3.22K 0.01% 877
2018
Q1 		$282K Sell
6,270
-443
-7% -$21.9K 0.01% 879
2017
Q4 		$362K Buy
6,713
+143
+2% +$6.54K 0.01% 771
2017
Q3 		$306K Sell
6,570
-6,431
-49% -$257K 0.01% 839
2017
Q2 		$424K Buy
13,001
+1,088
+9% +$35.3K 0.01% 684
2017
Q1 		$409K Sell
11,913
-2,711
-19% -$94.9K 0.01% 675
2016
Q4 		$410K Buy
14,624
+11,325
+343% +$307K 0.01% 714
2016
Q3 		$80K Sell
3,299
-38,168
-92% -$931K ﹤0.01% 1310
2016
Q2 		$922K Sell
41,467
-12,815
-24% -$300K 0.03% 415
2016
Q1 		$1.25M Sell
54,282
-8,268
-13% -$168K 0.04% 362
2015
Q4 		$1.48M Sell
62,550
-6,256
-9% -$140K 0.05% 325
2015
Q3 		$1.6M Buy
68,806
+54,818
+392% +$1.28M 0.06% 302
2015
Q2 		$373K Buy
13,988
+9,373
+203% +$290K 0.01% 655
2015
Q1 		$142K Buy
4,615
+2,393
+108% +$86K ﹤0.01% 994
2014
Q4 		$83K Sell
2,222
-382
-15% -$14.8K ﹤0.01% 1209
2014
Q3 		$100K Sell
2,604
-364
-12% -$14.3K ﹤0.01% 1120
2014
Q2 		$105K Sell
2,968
-739
-20% -$24.2K ﹤0.01% 1112
2014
Q1 		$113K Sell
3,707
-827
-18% -$23K ﹤0.01% 1071
2013
Q4 		$115K Buy
4,534
+3,499
+338% +$77.6K ﹤0.01% 1010
2013
Q3 		$20K Sell
1,035
-833
-45% -$16.1K ﹤0.01% 1334
2013
Q2 		$34K Buy
+1,868
New +$37.4K ﹤0.01% 1197

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's AA Position: Q1 2026 in Review

D.A. Davidson & Co increased its Alcoa (AA) stake by 269% in Q1 2026, buying an estimated $2.43M and bringing the position to 54,282 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #505.

D.A. Davidson & Co first reported a position in AA in Q2 2013 and has held it in 48 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • D.A. Davidson & Co held 54,282 shares of Alcoa worth $3.6M as of Q1 2026.
  • D.A. Davidson & Co bought 39,566 Alcoa shares in Q1 2026, an estimated $2.43M.
  • Alcoa made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #505 holding.
  • D.A. Davidson & Co first reported a position in Alcoa in Q2 2013 and has held it in 48 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.