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Laurion Capital Management’s Alcoa AA Stock Holding History

Laurion Capital 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
2024
Q3 		– Sell
-60,689
Closed -$2.41M – 274
2024
Q2 		$2.41M Buy
+60,689
New +$2.35M 0.03% 206
2022
Q2 		– Sell
-5,423
Closed -$488K – 456
2022
Q1 		$488K Buy
+5,423
New +$394K 0.01% 357
2021
Q3 		– Sell
-15,178
Closed -$641K – 663
2021
Q2 		$559K Buy
+15,178
New +$552K ﹤0.01% 502
2020
Q2 		– Sell
-345,973
Closed -$2.13M – 871
2020
Q1 		$2.13M Buy
345,973
+265,198
+328% +$3.64M 0.02% 345
2019
Q4 		$1.74M Buy
80,775
+1,107
+1% +$22.9K 0.01% 484
2019
Q3 		$1.6M Buy
79,668
+60,316
+312% +$1.25M 0.01% 548
2019
Q2 		$453K Sell
19,352
-44,092
-69% -$1.1M ﹤0.01% 711
2019
Q1 		$1.79M Buy
63,444
+59,302
+1,432% +$1.7M 0.02% 374
2018
Q4 		$110K Buy
+4,142
New +$139K ﹤0.01% 1015
2018
Q1 		– Sell
-11,158
Closed -$601K – 1288
2017
Q4 		$601K Buy
+11,158
New +$510K ﹤0.01% 1104
2017
Q3 		– Sell
-32,100
Closed -$1.05M – 1504
2017
Q2 		$1.05M Buy
32,100
+20,178
+169% +$655K 0.01% 1011
2017
Q1 		$410K Sell
11,922
-65,778
-85% -$2.3M ﹤0.01% 973
2016
Q4 		$2.18M Sell
77,700
-297,082
-79% -$8.07M 0.02% 552
2016
Q3 		$9.13M Buy
+374,782
New +$9.14M 0.09% 229
2015
Q4 		– Sell
-23,013
Closed -$514K – 851
2015
Q3 		$534K Sell
23,013
-25,023
-52% -$586K 0.01% 440
2015
Q2 		$1.29M Buy
+48,036
New +$1.49M 0.01% 418

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's AA Position: Q3 2024 in Review

Laurion Capital Management sold out of Alcoa (AA) in Q3 2024, closing a stake of 60,689 shares — an estimated $2.41M sold.

Laurion Capital Management first reported a position in AA in Q2 2015 and held it in 16 quarters. The position peaked at $9.13M in Q3 2016. 487 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Laurion Capital Management reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 60,689 Alcoa shares in Q3 2024, an estimated $2.41M.
  • Laurion Capital Management first reported a position in Alcoa in Q2 2015 and held it in 16 quarters.
  • Laurion Capital Management's Alcoa position peaked at $9.13M in Q3 2016.
  • 487 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.