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L & S Advisors’s Alcoa AA Stock Holding History

L & S Advisors’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 		– Sell
-148,356
Closed -$7.88M – 234
2025
Q4 		$7.88M Buy
+148,356
New +$6.07M 0.73% 31
2022
Q2 		– Sell
-32,640
Closed -$2.94M – 230
2022
Q1 		$2.94M Buy
+32,640
New +$2.37M 0.35% 85
2021
Q2 		– Sell
-210,123
Closed -$6.83M – 328
2021
Q1 		$6.83M Buy
210,123
+20,287
+11% +$513K 0.78% 24
2020
Q4 		$4.38M Buy
+189,836
New +$3.3M 0.51% 66
2018
Q1 		– Sell
-96,783
Closed -$5.21M – 307
2017
Q4 		$5.21M Sell
96,783
-28,342
-23% -$1.3M 0.8% 50
2017
Q3 		$5.83M Buy
+125,125
New +$5M 0.98% 36
2017
Q2 		– Sell
-85,266
Closed -$2.93M – 288
2017
Q1 		$2.93M Buy
+85,266
New +$2.98M 0.56% 63

Other funds holding AA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

L & S Advisors's AA Position: Q1 2026 in Review

L & S Advisors sold out of Alcoa (AA) in Q1 2026, closing a stake of 148,356 shares — an estimated $7.88M sold.

L & S Advisors first reported a position in AA in Q1 2017 and held it in 7 quarters. The position peaked at $7.88M in Q4 2025. 761 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • L & S Advisors reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
  • L & S Advisors sold 148,356 Alcoa shares in Q1 2026, an estimated $7.88M.
  • L & S Advisors first reported a position in Alcoa in Q1 2017 and held it in 7 quarters.
  • L & S Advisors's Alcoa position peaked at $7.88M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.