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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
300,000
-200,000
| -40% | -$12.3M | 2.94% | 40 |
|
|
2025
Q4 | $26.6M | Sell |
500,000
-1,500,000
| -75% | -$61.4M | 3.67% | 27 |
|
|
2025
Q3 | $65.8M | Buy |
2,000,000
+1,000,000
| +100% | +$31.1M | 10.57% | 9 |
|
|
2025
Q2 | $29.5M | Hold |
1,000,000
| – | – | 5.68% | 23 |
|
|
2025
Q1 | $30.5M | Hold |
1,000,000
| – | – | 6.46% | 20 |
|
|
2024
Q4 | $37.8M | Hold |
1,000,000
| – | – | 6.45% | 24 |
|
|
2024
Q3 | $38.6M | Buy |
+1,000,000
| New | +$34.1M | 7.42% | 12 |
|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$33.8M | – | 66 |
|
|
2024
Q1 | $33.8M | Sell |
1,000,000
-100,000
| -9% | -$2.92M | 6.37% | 21 |
|
|
2023
Q4 | $37.4M | Buy |
+1,100,000
| New | +$29.8M | 6.57% | 15 |
|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$33.9M | – | 59 |
|
|
2023
Q2 | $33.9M | Hold |
1,000,000
| – | – | 6.88% | 21 |
|
|
2023
Q1 | $42.6M | Hold |
1,000,000
| – | – | 10.17% | 14 |
|
|
2022
Q4 | $45.5M | Hold |
1,000,000
| – | – | 11.22% | 10 |
|
|
2022
Q3 | $33.7M | Hold |
1,000,000
| – | – | 9.97% | 9 |
|
|
2022
Q2 | $45.6M | Buy |
1,000,000
+750,000
| +300% | +$48.7M | 9.51% | 11 |
|
|
2022
Q1 | $22.5M | Sell |
250,000
-750,000
| -75% | -$54.5M | 3.81% | 33 |
|
|
2021
Q4 | $59.6M | Hold |
1,000,000
| – | – | 10.63% | 11 |
|
|
2021
Q3 | $48.9M | Sell |
1,000,000
-1,000,000
| -50% | -$42.3M | 8.08% | 12 |
|
|
2021
Q2 | $73.7M | Buy |
2,000,000
+1,000,000
| +100% | +$36.4M | 11.88% | 11 |
|
|
2021
Q1 | $32.5M | Hold |
1,000,000
| – | – | 5.95% | 21 |
|
|
2020
Q4 | $23.1M | Hold |
1,000,000
| – | – | 6.81% | 24 |
|
|
2020
Q3 | $11.6M | Hold |
1,000,000
| – | – | 4.45% | 33 |
|
|
2020
Q2 | $11.2M | Buy |
1,000,000
+500,000
| +100% | +$4.47M | 4.53% | 28 |
|
|
2020
Q1 | $3.08M | Buy |
+500,000
| New | +$6.86M | 1.7% | 44 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$28.2M | – | 57 |
|
|
2019
Q1 | $28.2M | Buy |
+1,000,000
| New | +$28.6M | 5.13% | 19 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$46.6M | – | 61 |
|
|
2017
Q3 | $46.6M | Hold |
1,000,000
| – | – | 8.35% | 25 |
|
|
2017
Q2 | $32.6M | Hold |
1,000,000
| – | – | 6.27% | 39 |
|
|
2017
Q1 | $34.4M | Sell |
1,000,000
-4,700
| -0.5% | -$164K | 5.31% | 33 |
|
|
2016
Q4 | $28.2M | Buy |
1,004,700
+599,998
| +148% | +$16.3M | 4.12% | 36 |
|
|
2016
Q3 | $9.86M | Hold |
404,702
| – | – | 1.86% | 53 |
|
|
2016
Q2 | $9.02M | Buy |
+404,702
| New | +$9.47M | 2.14% | 49 |
|
|
2016
Q1 | – | Sell |
-420,516
| Closed | -$9.97M | – | 65 |
|
|
2015
Q4 | $9.97M | Sell |
420,516
-1,272,992
| -75% | -$28.4M | 1.92% | 51 |
|
|
2015
Q3 | $39.3M | Buy |
1,693,508
+832,293
| +97% | +$19.5M | 9.62% | 19 |
|
|
2015
Q2 | $23.1M | Sell |
861,215
-22,888
| -3% | -$709K | 5.51% | 25 |
|
|
2015
Q1 | $27.4M | Sell |
884,103
-371,619
| -30% | -$13.3M | 5.61% | 29 |
|
|
2014
Q4 | $47.6M | Sell |
1,255,722
-1,640,658
| -57% | -$63.6M | 12.46% | 24 |
|
|
2014
Q3 | $112M | Buy |
2,896,380
+1,231,794
| +74% | +$48.3M | 25.95% | 6 |
|
|
2014
Q2 | $59.6M | Buy |
1,664,586
+1,247,025
| +299% | +$40.9M | 16.43% | 9 |
|
|
2014
Q1 | $12.9M | Buy |
+417,561
| New | +$11.6M | 5.13% | 42 |
|
Other funds holding AA
VPM
VCM
