Leonteq Securities AG’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-21,000
Closed -$1.12M 1278
2025
Q4
$1.12M Buy
+21,000
New +$859K 0.03% 306

Other funds holding AA

Leonteq Securities AG's AA Position: Q2 2026 in Review

Leonteq Securities AG increased its Alcoa (AA) stake by 456% in Q2 2026, buying an estimated $578K and bringing the position to 10,527 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #387.

Leonteq Securities AG first reported a position in AA in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.37M in Q2 2023. 197 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Leonteq Securities AG held 10,527 shares of Alcoa worth $549K as of Q2 2026.
  • Leonteq Securities AG bought 8,635 Alcoa shares in Q2 2026, an estimated $578K.
  • Alcoa made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #387 holding.
  • Leonteq Securities AG first reported a position in Alcoa in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Alcoa position peaked at $4.37M in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.