Levin Capital Strategies’s Alcoa AA Stock Holding History

Levin Capital Strategies’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
2023 Q3	–	Sell	-18,000	Closed	-$611K	–	270
2023 Q2	$611K	Buy	+18,000	New	+$654K	0.07%	122

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Levin Capital Strategies's AA Position: Q1 2025 in Review

Levin Capital Strategies sold out of Alcoa (AA) in Q1 2025, closing a stake of 5,706 shares — an estimated $216K sold.

Levin Capital Strategies first reported a position in AA in Q2 2013 and held it in 27 quarters. The position peaked at $6.48M in Q4 2023. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

Levin Capital Strategies reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 5,706 Alcoa shares in Q1 2025, an estimated $216K.
Levin Capital Strategies first reported a position in Alcoa in Q2 2013 and held it in 27 quarters.
Levin Capital Strategies's Alcoa position peaked at $6.48M in Q4 2023.
514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.