Parallax Volatility Advisers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $833K | Sell |
15,967
-13,137
| -45% | -$880K | ﹤0.01% | 1003 |
|
|
2026
Q1 | $1.95M | Sell |
29,104
-35,375
| -55% | -$2.17M | 0.01% | 792 |
|
|
2025
Q4 | $3.43M | Buy |
+64,479
| New | +$2.64M | 0.01% | 785 |
|
|
2025
Q2 | – | Sell |
-31,953
| Closed | -$863K | – | 1528 |
|
|
2025
Q1 | $975K | Sell |
31,953
-41,270
| -56% | -$1.44M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $2.77M | Buy |
+73,223
| New | +$3.04M | 0.01% | 1039 |
|
|
2023
Q2 | – | Sell |
-132,974
| Closed | -$4.83M | – | 2320 |
|
|
2023
Q1 | $5.66M | Buy |
132,974
+23,751
| +22% | +$1.14M | 0.01% | 802 |
|
|
2022
Q4 | $4.97M | Sell |
109,223
-318,836
| -74% | -$13.9M | 0.01% | 1029 |
|
|
2022
Q3 | $14.4M | Buy |
+428,059
| New | +$20M | 0.02% | 641 |
|
|
2021
Q3 | – | Sell |
-18,025
| Closed | -$762K | – | 2931 |
|
|
2021
Q2 | $664K | Sell |
18,025
-572,651
| -97% | -$20.8M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $19.2M | Buy |
590,676
+508,101
| +615% | +$12.9M | 0.02% | 685 |
|
|
2020
Q4 | $1.9M | Sell |
82,575
-39,727
| -32% | -$691K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.42M | Buy |
122,302
+102,756
| +526% | +$1.38M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $220K | Sell |
19,546
-12,402
| -39% | -$111K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $197K | Sell |
31,948
-38,737
| -55% | -$532K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $1.52M | Buy |
70,685
+27,899
| +65% | +$578K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $859K | Buy |
42,786
+14,577
| +52% | +$303K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $660K | Buy |
28,209
+6,573
| +30% | +$164K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $609K | Buy |
21,636
+18,504
| +591% | +$529K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $83K | Sell |
3,132
-6,942
| -69% | -$233K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $407K | Sell |
10,074
-18,586
| -65% | -$808K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1.34M | Buy |
28,660
+26,528
| +1,244% | +$1.33M | ﹤0.01% | 1022 |
|
|
2018
Q1 | $96K | Sell |
2,132
-29,676
| -93% | -$1.47M | ﹤0.01% | 1376 |
|
|
2017
Q4 | $1.71M | Buy |
31,808
+10,041
| +46% | +$459K | ﹤0.01% | 977 |
|
|
2017
Q3 | $1.01M | Buy |
+21,767
| New | +$870K | ﹤0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-12,562
| Closed | -$353K | – | 3456 |
|
|
2016
Q4 | $353K | Sell |
12,562
-229,097
| -95% | -$6.22M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $5.89M | Buy |
241,659
+158,667
| +191% | +$3.87M | 0.01% | 619 |
|
|
2016
Q2 | $1.85M | Buy |
+82,992
| New | +$1.94M | ﹤0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-898,766
| Closed | -$18.3M | – | 2401 |
|
|
2015
Q4 | $21.3M | Sell |
898,766
-153,190
| -15% | -$3.42M | 0.04% | 275 |
|
|
2015
Q3 | $24.4M | Buy |
1,051,956
+137,964
| +15% | +$3.23M | 0.05% | 229 |
|
|
2015
Q2 | $24.5M | Buy |
913,992
+480
| +0.1% | +$14.9K | 0.05% | 248 |
|
|
2015
Q1 | $28.4M | Buy |
913,512
+763,213
| +508% | +$27.4M | 0.07% | 232 |
|
|
2014
Q4 | $5.7M | Buy |
150,299
+79,853
| +113% | +$3.1M | 0.02% | 646 |
|
|
2014
Q3 | $2.72M | Buy |
70,446
+69,939
| +13,795% | +$2.74M | 0.01% | 986 |
|
|
2014
Q2 | $18K | Sell |
507
-83,844
| -99% | -$2.75M | ﹤0.01% | 3521 |
|
|
2014
Q1 | $2.61M | Buy |
84,351
+38,046
| +82% | +$1.06M | 0.02% | 523 |
|
|
2013
Q4 | $1.18M | Buy |
46,305
+46,242
| +73,400% | +$1.03M | 0.01% | 795 |
|
|
2013
Q3 | $1K | Sell |
63
-301,701
| -100% | -$5.84M | ﹤0.01% | 2973 |
|
|
2013
Q2 | $5.67M | Buy |
+301,764
| New | +$6.04M | 0.03% | 383 |
|
Other funds holding AA
Parallax Volatility Advisers's AA Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Alcoa (AA) stake by 45% in Q2 2026, selling an estimated $880K and leaving 15,967 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.
Parallax Volatility Advisers first reported a position in AA in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.4M in Q1 2015. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.
- Parallax Volatility Advisers held 15,967 shares of Alcoa worth $833K as of Q2 2026.
- Parallax Volatility Advisers sold 13,137 Alcoa shares in Q2 2026, an estimated $880K.
- Alcoa made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1003 holding.
- Parallax Volatility Advisers first reported a position in Alcoa in Q2 2013 and has held it in 38 quarters since.
- Parallax Volatility Advisers's Alcoa position peaked at $28.4M in Q1 2015.
- 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.