Los Angeles Capital Management’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 | $6.16M | Buy |
92,861
+78,716
| +556% | +$4.83M | 0.02% | 305 |
|
|
2025
Q4 | $520K | Sell |
14,145
-7,708
| -35% | -$315K | ﹤0.01% | 870 |
|
|
2025
Q3 | $719K | Hold |
21,853
| – | – | ﹤0.01% | 802 |
|
|
2025
Q2 | $645K | Hold |
21,853
| – | – | ﹤0.01% | 787 |
|
|
2025
Q1 | $667K | Buy |
21,853
+15,466
| +242% | +$541K | ﹤0.01% | 681 |
|
|
2024
Q4 | $241K | Sell |
6,387
-1,985
| -24% | -$82.5K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $323K | Sell |
8,372
-23,257
| -74% | -$793K | ﹤0.01% | 985 |
|
|
2024
Q2 | $1.26M | Buy |
31,629
+25,400
| +408% | +$983K | ﹤0.01% | 573 |
|
|
2024
Q1 | $210K | Buy |
+6,229
| New | +$182K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-6,379
| Closed | -$216K | – | 1102 |
|
|
2023
Q2 | $216K | Sell |
6,379
-2,755
| -30% | -$100K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $389K | Buy |
+9,134
| New | +$440K | ﹤0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-4,873
| Closed | -$439K | – | 1306 |
|
|
2022
Q1 | $439K | Sell |
4,873
-1,394
| -22% | -$101K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $373K | Hold |
6,267
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $307K | Sell |
6,267
-43,529
| -87% | -$1.84M | ﹤0.01% | 1300 |
|
|
2021
Q2 | $1.83M | Buy |
49,796
+1,633
| +3% | +$59.4K | 0.01% | 607 |
|
|
2021
Q1 | $1.56M | Sell |
48,163
-84,949
| -64% | -$2.15M | 0.01% | 702 |
|
|
2020
Q4 | $3.07M | Buy |
133,112
+2,055
| +2% | +$35.8K | 0.01% | 524 |
|
|
2020
Q3 | $1.52M | Sell |
131,057
-9,760
| -7% | -$131K | 0.01% | 659 |
|
|
2020
Q2 | $1.58M | Buy |
140,817
+54,386
| +63% | +$486K | 0.01% | 687 |
|
|
2020
Q1 | $532K | Sell |
86,431
-66,605
| -44% | -$914K | ﹤0.01% | 887 |
|
|
2019
Q4 | $3.29M | Buy |
153,036
+117,603
| +332% | +$2.43M | 0.02% | 519 |
|
|
2019
Q3 | $711K | Buy |
+35,433
| New | +$737K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-15,683
| Closed | -$442K | – | 1332 |
|
|
2019
Q1 | $442K | Buy |
+15,683
| New | +$449K | ﹤0.01% | 1120 |
|
|
2018
Q3 | – | Sell |
-34,369
| Closed | -$1.61M | – | 1376 |
|
|
2018
Q2 | $1.61M | Buy |
34,369
+2,521
| +8% | +$127K | 0.01% | 757 |
|
|
2018
Q1 | $1.43M | Sell |
31,848
-39,690
| -55% | -$1.97M | 0.01% | 732 |
|
|
2017
Q4 | $3.85M | Buy |
71,538
+46,780
| +189% | +$2.14M | 0.02% | 507 |
|
|
2017
Q3 | $1.15M | Hold |
24,758
| – | – | 0.01% | 770 |
|
|
2017
Q2 | $808K | Sell |
24,758
-17,549
| -41% | -$569K | 0.01% | 817 |
|
|
2017
Q1 | $1.46M | Sell |
42,307
-16,923
| -29% | -$592K | 0.01% | 639 |
|
|
2016
Q4 | $1.66M | Sell |
59,230
-33,501
| -36% | -$910K | 0.01% | 580 |
|
|
2016
Q3 | $2.26M | Sell |
92,731
-1,165
| -1% | -$28.4K | 0.02% | 556 |
|
|
2016
Q2 | $2.09M | Buy |
93,896
+29,380
| +46% | +$687K | 0.02% | 532 |
|
|
2016
Q1 | $1.49M | Hold |
64,516
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $1.53M | Hold |
64,516
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $1.5M | Sell |
64,516
-103,266
| -62% | -$2.42M | 0.01% | 600 |
|
|
2015
Q2 | $4.5M | Buy |
167,782
+107,054
| +176% | +$3.32M | 0.04% | 404 |
|
|
2015
Q1 | $1.89M | Buy |
60,728
+11,128
| +22% | +$400K | 0.02% | 568 |
|
|
2014
Q4 | $1.88M | Sell |
49,600
-12,721
| -20% | -$493K | 0.02% | 505 |
|
|
2014
Q3 | $2.41M | Sell |
62,321
-428,746
| -87% | -$16.8M | 0.03% | 413 |
|
|
2014
Q2 | $17.6M | Buy |
491,067
+103,911
| +27% | +$3.41M | 0.17% | 168 |
|
|
2014
Q1 | $12M | Sell |
387,156
-5,532
| -1% | -$154K | 0.13% | 204 |
|
|
2013
Q4 | $10M | Buy |
392,688
+255,186
| +186% | +$5.66M | 0.11% | 235 |
|
|
2013
Q3 | $2.68M | Sell |
137,502
-195,689
| -59% | -$3.79M | 0.03% | 416 |
|
|
2013
Q2 | $6.26M | Buy |
+333,191
| New | +$6.67M | 0.09% | 254 |
|
Other funds holding AA
VPM
VCM
