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 | $2.61M | Sell |
50,000
-22,400
| -31% | -$1.5M | ﹤0.01% | 748 |
|
|
2026
Q1 | $4.86M | Sell |
72,400
-149,400
| -67% | -$9.17M | 0.01% | 584 |
|
|
2025
Q4 | $11.8M | Buy |
221,800
+124,100
| +127% | +$5.08M | 0.02% | 413 |
|
|
2025
Q3 | $3.21M | Buy |
97,700
+97,600
| +97,600% | +$3.03M | ﹤0.01% | 790 |
|
|
2025
Q2 | $2.95K | Sell |
100
-33,700
| -100% | -$910K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $1.03M | Sell |
33,800
-746,500
| -96% | -$26.1M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $29.5M | Sell |
780,300
-58,900
| -7% | -$2.45M | 0.06% | 266 |
|
|
2024
Q3 | $32.4M | Buy |
839,200
+278,700
| +50% | +$9.5M | 0.06% | 230 |
|
|
2024
Q2 | $22.3M | Hold |
560,500
| – | – | 0.05% | 279 |
|
|
2024
Q1 | $18.9M | Sell |
560,500
-21,100
| -4% | -$617K | 0.04% | 335 |
|
|
2023
Q4 | $19.8M | Buy |
581,600
+528,400
| +993% | +$14.3M | 0.04% | 392 |
|
|
2023
Q3 | $1.55M | Buy |
53,200
+31,700
| +147% | +$994K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $729K | Sell |
21,500
-587,900
| -96% | -$21.4M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $25.9M | Sell |
609,400
-878,600
| -59% | -$42.4M | 0.05% | 321 |
|
|
2022
Q4 | $67.7M | Buy |
1,488,000
+552,900
| +59% | +$24.1M | 0.11% | 214 |
|
|
2022
Q3 | $31.5M | Buy |
935,100
+618,400
| +195% | +$28.9M | 0.05% | 396 |
|
|
2022
Q2 | $14.4M | Sell |
316,700
-154,300
| -33% | -$10M | 0.01% | 592 |
|
|
2022
Q1 | $42.4M | Sell |
471,000
-522,700
| -53% | -$38M | 0.02% | 311 |
|
|
2021
Q4 | $59.2M | Sell |
993,700
-32,200
| -3% | -$1.61M | 0.05% | 284 |
|
|
2021
Q3 | $50.2M | Buy |
1,025,900
+488,800
| +91% | +$20.7M | 0.04% | 366 |
|
|
2021
Q2 | $19.8M | Buy |
537,100
+218,300
| +68% | +$7.94M | 0.02% | 633 |
|
|
2021
Q1 | $10.3M | Sell |
318,800
-254,300
| -44% | -$6.43M | 0.01% | 924 |
|
|
2020
Q4 | $13.2M | Buy |
573,100
+117,000
| +26% | +$2.04M | 0.01% | 945 |
|
|
2020
Q3 | $5.3M | Buy |
456,100
+374,600
| +460% | +$5.03M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $913K | Buy |
81,500
+16,300
| +25% | +$146K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $405K | Sell |
65,200
-188,000
| -74% | -$2.58M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $5.44M | Buy |
253,200
+162,000
| +178% | +$3.35M | 0.01% | 872 |
|
|
2019
Q3 | $1.83M | Sell |
91,200
-41,500
| -31% | -$863K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $3.11M | Buy |
132,700
+114,000
| +610% | +$2.84M | ﹤0.01% | 898 |
|
|
2019
Q1 | $526K | Buy |
18,700
+16,900
| +939% | +$483K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q3 | $72K | Sell |
1,800
-98,200
| -98% | -$4.27M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $4.69M | Buy |
100,000
+55,000
| +122% | +$2.77M | 0.01% | 638 |
|
|
2018
Q1 | $2.02M | Buy |
45,000
+7,000
| +18% | +$347K | ﹤0.01% | 773 |
|
|
2017
Q4 | $2.05M | Buy |
+38,000
| New | +$1.74M | ﹤0.01% | 914 |
|
|
2017
Q1 | – | Sell |
-191,449
| Closed | -$5.38M | – | 3455 |
|
|
2016
Q4 | $5.38M | Sell |
191,449
-153,588
| -45% | -$4.17M | 0.01% | 620 |
|
|
2016
Q3 | $8.41M | Sell |
345,037
-886,673
| -72% | -$21.6M | 0.02% | 495 |
|
|
2016
Q2 | $27.4M | Buy |
1,231,710
+31,710
| +3% | +$742K | 0.05% | 232 |
|
|
2016
Q1 | $27.6M | Buy |
1,200,000
+644,777
| +116% | +$13.1M | 0.06% | 193 |
|
|
2015
Q4 | $13.2M | Buy |
555,223
+133,459
| +32% | +$2.98M | 0.03% | 377 |
|
|
2015
Q3 | $9.79M | Sell |
421,764
-207,782
| -33% | -$4.86M | 0.02% | 457 |
|
|
2015
Q2 | $16.9M | Sell |
629,546
-332,543
| -35% | -$10.3M | 0.04% | 331 |
|
|
2015
Q1 | $29.9M | Buy |
962,089
+533,999
| +125% | +$19.2M | 0.07% | 222 |
|
|
2014
Q4 | $16.2M | Buy |
428,090
+59,634
| +16% | +$2.31M | 0.05% | 343 |
|
|
2014
Q3 | $14.2M | Buy |
368,456
+177,237
| +93% | +$6.95M | 0.05% | 348 |
|
|
2014
Q2 | $6.84M | Buy |
191,219
+190,969
| +76,388% | +$6.26M | 0.03% | 399 |
|
|
2014
Q1 | $8K | Sell |
250
-107,324
| -100% | -$2.98M | ﹤0.01% | 3091 |
|
|
2013
Q4 | $2.75M | Buy |
107,574
+86,142
| +402% | +$1.91M | 0.01% | 581 |
|
|
2013
Q3 | $418K | Sell |
21,432
-192,634
| -90% | -$3.73M | ﹤0.01% | 879 |
|
|
2013
Q2 | $4.02M | Buy |
+214,066
| New | +$4.29M | 0.02% | 463 |
|
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. 712 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.
- 712 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.