Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$27M | – | 73 |
|
|
2025
Q1 | $30.5M | Hold |
1,000,000
| – | – | 1.5% | 21 |
|
|
2024
Q4 | $37.8M | Hold |
1,000,000
| – | – | 1.4% | 25 |
|
|
2024
Q3 | $38.6M | Buy |
1,000,000
+55,000
| +6% | +$1.87M | 1.88% | 13 |
|
|
2024
Q2 | $37.6M | Buy |
945,000
+45,000
| +5% | +$1.74M | 2.12% | 12 |
|
|
2024
Q1 | $30.4M | Hold |
900,000
| – | – | 1.09% | 24 |
|
|
2023
Q4 | $30.6M | Buy |
900,000
+100,000
| +13% | +$2.71M | 1.25% | 21 |
|
|
2023
Q3 | $23.2M | Buy |
800,000
+50,000
| +7% | +$1.57M | 1.29% | 26 |
|
|
2023
Q2 | $25.4M | Buy |
750,000
+550,000
| +275% | +$20M | 1.02% | 27 |
|
|
2023
Q1 | $8.51M | Buy |
200,000
+100,000
| +100% | +$4.82M | 0.43% | 41 |
|
|
2022
Q4 | $4.55M | Buy |
+100,000
| New | +$4.35M | 0.35% | 44 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$14.5M | – | 60 |
|
|
2021
Q4 | $11.9M | Sell |
200,000
-500,000
| -71% | -$25.1M | 0.48% | 50 |
|
|
2021
Q3 | $34.3M | Sell |
700,000
-300,000
| -30% | -$12.7M | 1.41% | 22 |
|
|
2021
Q2 | $36.8M | Hold |
1,000,000
| – | – | 1.09% | 24 |
|
|
2021
Q1 | $32.5M | Hold |
1,000,000
| – | – | 1.08% | 22 |
|
|
2020
Q4 | $23.1M | Sell |
1,000,000
-1,000,000
| -50% | -$17.4M | 1.35% | 25 |
|
|
2020
Q3 | $23.3M | Buy |
2,000,000
+85,000
| +4% | +$1.14M | 1.55% | 22 |
|
|
2020
Q2 | $21.5M | Buy |
1,915,000
+15,000
| +0.8% | +$134K | 2.43% | 15 |
|
|
2020
Q1 | $11.7M | Buy |
1,900,000
+1,422,820
| +298% | +$19.5M | 1.36% | 22 |
|
|
2019
Q4 | $10.3M | Buy |
+477,180
| New | +$9.88M | 0.58% | 38 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$8.45M | – | 58 |
|
|
2019
Q1 | $8.45M | Hold |
300,000
| – | – | 0.45% | 52 |
|
|
2018
Q4 | $7.97M | Buy |
+300,000
| New | +$10.1M | 0.43% | 47 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$8M | – | 66 |
|
|
2017
Q2 | $6.53M | Buy |
+200,000
| New | +$6.49M | 0.16% | 62 |
|
|
2017
Q1 | – | Sell |
-180,000
| Closed | -$6.3M | – | 65 |
|
|
2016
Q4 | $5.05M | Buy |
+180,000
| New | +$4.89M | 0.11% | 63 |
|
|
2015
Q2 | – | Sell |
-416,146
| Closed | -$12.9M | – | 58 |
|
|
2015
Q1 | $12.9M | Hold |
416,146
| – | – | 0.37% | 47 |
|
|
2014
Q4 | $15.8M | Buy |
+416,146
| New | +$16.1M | 0.44% | 43 |
|
|
2014
Q3 | – | Sell |
-832,293
| Closed | -$32.6M | – | 53 |
|
|
2014
Q2 | $29.8M | Buy |
832,293
+332,917
| +67% | +$10.9M | 1.37% | 23 |
|
|
2014
Q1 | $15.4M | Buy |
+499,376
| New | +$13.9M | 0.52% | 37 |
|
Other funds holding AA
VPM
VCM
Masters Capital Management's AA Position: Q2 2025 in Review
Masters Capital Management sold out of Alcoa (AA) in Q2 2025, closing a stake of 1,000,000 shares — an estimated $27M sold.
Masters Capital Management first reported a position in AA in Q1 2014 and held it in 27 quarters. The position peaked at $38.6M in Q3 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.
- Masters Capital Management reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
- Masters Capital Management sold 1,000,000 Alcoa shares in Q2 2025, an estimated $27M.
- Masters Capital Management first reported a position in Alcoa in Q1 2014 and held it in 27 quarters.
- Masters Capital Management's Alcoa position peaked at $38.6M in Q3 2024.
- 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.
Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.