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
Q1 | $1.21M | Sell |
18,000
-108,600
| -86% | -$6.66M | ﹤0.01% | 890 |
|
|
2025
Q4 | $6.73M | Sell |
126,600
-24,500
| -16% | -$1M | 0.01% | 588 |
|
|
2025
Q3 | $4.97M | Buy |
151,100
+113,600
| +303% | +$3.53M | 0.01% | 678 |
|
|
2025
Q2 | $1.11M | Sell |
37,500
-102,900
| -73% | -$2.78M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $4.28M | Sell |
140,400
-15,000
| -10% | -$525K | 0.01% | 660 |
|
|
2024
Q4 | $5.87M | Buy |
155,400
+52,200
| +51% | +$2.17M | 0.01% | 768 |
|
|
2024
Q3 | $3.98M | Buy |
+103,200
| New | +$3.52M | 0.01% | 890 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.69M | – | 1944 |
|
|
2024
Q1 | $1.69M | Sell |
50,000
-600
| -1% | -$17.6K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $1.72M | Sell |
50,600
-37,800
| -43% | -$1.02M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $2.57M | Buy |
88,400
+19,400
| +28% | +$608K | 0.01% | 1002 |
|
|
2023
Q2 | $2.34M | Sell |
69,000
-364,700
| -84% | -$13.3M | 0.01% | 1081 |
|
|
2023
Q1 | $18.5M | Sell |
433,700
-916,300
| -68% | -$44.2M | 0.04% | 405 |
|
|
2022
Q4 | $61.4M | Buy |
1,350,000
+393,400
| +41% | +$17.1M | 0.1% | 236 |
|
|
2022
Q3 | $32.2M | Buy |
956,600
+747,300
| +357% | +$34.9M | 0.05% | 392 |
|
|
2022
Q2 | $9.54M | Sell |
209,300
-345,200
| -62% | -$22.4M | 0.01% | 749 |
|
|
2022
Q1 | $49.9M | Buy |
+554,500
| New | +$40.3M | 0.03% | 265 |
|
|
2020
Q4 | – | Sell |
-652,200
| Closed | -$7.58M | – | 2172 |
|
|
2020
Q3 | $7.58M | Buy |
652,200
+258,500
| +66% | +$3.47M | 0.01% | 1130 |
|
|
2020
Q2 | $4.42M | Buy |
393,700
+69,100
| +21% | +$618K | 0.01% | 1120 |
|
|
2020
Q1 | $2M | Sell |
324,600
-85,000
| -21% | -$1.17M | ﹤0.01% | 1234 |
|
|
2019
Q4 | $8.81M | Buy |
409,600
+295,400
| +259% | +$6.12M | 0.01% | 697 |
|
|
2019
Q3 | $2.29M | Sell |
114,200
-12,500
| -10% | -$260K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $2.97M | Buy |
126,700
+75,100
| +146% | +$1.87M | ﹤0.01% | 912 |
|
|
2019
Q1 | $1.45M | Buy |
51,600
+48,000
| +1,333% | +$1.37M | ﹤0.01% | 1116 |
|
|
2018
Q4 | $96K | Sell |
3,600
-97,400
| -96% | -$3.28M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $4.08M | Buy |
101,000
+51,100
| +102% | +$2.22M | 0.01% | 787 |
|
|
2018
Q2 | $2.34M | Sell |
49,900
-15,100
| -23% | -$759K | ﹤0.01% | 848 |
|
|
2018
Q1 | $2.92M | Sell |
65,000
-13,000
| -17% | -$644K | ﹤0.01% | 668 |
|
|
2017
Q4 | $4.2M | Buy |
78,000
+72,000
| +1,200% | +$3.29M | 0.01% | 665 |
|
|
2017
Q3 | $280K | Buy |
+6,000
| New | +$240K | ﹤0.01% | 1384 |
|
|
2017
Q1 | – | Sell |
-242,286
| Closed | -$6.8M | – | 3457 |
|
|
2016
Q4 | $6.8M | Sell |
242,286
-433,177
| -64% | -$11.8M | 0.01% | 558 |
|
|
2016
Q3 | $16.5M | Sell |
675,463
-954,000
| -59% | -$23.3M | 0.03% | 315 |
|
|
2016
Q2 | $36.3M | Buy |
1,629,463
+416,979
| +34% | +$9.76M | 0.07% | 184 |
|
|
2016
Q1 | $27.9M | Sell |
1,212,484
-706,617
| -37% | -$14.4M | 0.06% | 191 |
|
|
2015
Q4 | $45.5M | Sell |
1,919,101
-31,169
| -2% | -$696K | 0.09% | 136 |
|
|
2015
Q3 | $45.3M | Buy |
1,950,270
+243,320
| +14% | +$5.7M | 0.1% | 138 |
|
|
2015
Q2 | $45.7M | Sell |
1,706,950
-598,169
| -26% | -$18.5M | 0.1% | 136 |
|
|
2015
Q1 | $71.6M | Buy |
2,305,119
+1,471,161
| +176% | +$52.8M | 0.17% | 97 |
|
|
2014
Q4 | $31.6M | Buy |
833,958
+439,160
| +111% | +$17M | 0.09% | 213 |
|
|
2014
Q3 | $15.3M | Buy |
394,798
+388,223
| +5,905% | +$15.2M | 0.05% | 332 |
|
|
2014
Q2 | $236K | Sell |
6,575
-7,366
| -53% | -$242K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $431K | Sell |
13,941
-273,408
| -95% | -$7.6M | ﹤0.01% | 1082 |
|
|
2013
Q4 | $7.34M | Sell |
287,349
-29,338
| -9% | -$650K | 0.04% | 347 |
|
|
2013
Q3 | $6.18M | Sell |
316,687
-359,551
| -53% | -$6.96M | 0.03% | 329 |
|
|
2013
Q2 | $12.7M | Buy |
+676,238
| New | +$13.5M | 0.06% | 240 |
|
Other funds holding AA
VPM
VCM
Parallax Volatility Advisers's AA Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Alcoa (AA) stake by 55% in Q1 2026, selling an estimated $2.17M and leaving 29,104 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #792.
Parallax Volatility Advisers first reported a position in AA in Q2 2013 and has held it in 34 quarters since. The position peaked at $28.4M in Q1 2015. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Parallax Volatility Advisers held 29,104 shares of Alcoa worth $1.95M as of Q1 2026.
- Parallax Volatility Advisers sold 35,375 Alcoa shares in Q1 2026, an estimated $2.17M.
- Alcoa made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #792 holding.
- Parallax Volatility Advisers first reported a position in Alcoa in Q2 2013 and has held it in 34 quarters since.
- Parallax Volatility Advisers's Alcoa position peaked at $28.4M in Q1 2015.
- 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.