RhumbLine 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 | $45.8M | Buy |
690,617
+15,015
| +2% | +$921K | 0.04% | 384 |
|
|
2025
Q4 | $35.9M | Sell |
675,602
-3,964
| -0.6% | -$162K | 0.03% | 484 |
|
|
2025
Q3 | $22.4M | Sell |
679,566
-5,200
| -0.8% | -$162K | 0.02% | 677 |
|
|
2025
Q2 | $20.2M | Sell |
684,766
-12,889
| -2% | -$348K | 0.02% | 699 |
|
|
2025
Q1 | $21.3M | Buy |
697,655
+8,871
| +1% | +$311K | 0.02% | 660 |
|
|
2024
Q4 | $26M | Buy |
688,784
+11,094
| +2% | +$461K | 0.02% | 571 |
|
|
2024
Q3 | $26.1M | Buy |
677,690
+182,501
| +37% | +$6.22M | 0.02% | 568 |
|
|
2024
Q2 | $19.7M | Sell |
495,189
-1,097
| -0.2% | -$42.4K | 0.02% | 677 |
|
|
2024
Q1 | $16.8M | Sell |
496,286
-20,987
| -4% | -$614K | 0.02% | 788 |
|
|
2023
Q4 | $17.6M | Sell |
517,273
-19,386
| -4% | -$525K | 0.02% | 742 |
|
|
2023
Q3 | $15.6M | Sell |
536,659
-11,702
| -2% | -$367K | 0.02% | 755 |
|
|
2023
Q2 | $18.6M | Buy |
548,361
+14,128
| +3% | +$513K | 0.02% | 683 |
|
|
2023
Q1 | $22.7M | Sell |
534,233
-14,652
| -3% | -$706K | 0.03% | 545 |
|
|
2022
Q4 | $25M | Buy |
548,885
+21,565
| +4% | +$939K | 0.03% | 481 |
|
|
2022
Q3 | $17.8M | Buy |
527,320
+3,476
| +0.7% | +$162K | 0.03% | 587 |
|
|
2022
Q2 | $23.9M | Buy |
523,844
+47,436
| +10% | +$3.08M | 0.03% | 464 |
|
|
2022
Q1 | $42.9M | Sell |
476,408
-13,618
| -3% | -$989K | 0.06% | 299 |
|
|
2021
Q4 | $29.2M | Buy |
490,026
+316,513
| +182% | +$15.9M | 0.04% | 447 |
|
|
2021
Q3 | $8.49M | Sell |
173,513
-15,336
| -8% | -$648K | 0.01% | 1053 |
|
|
2021
Q2 | $6.96M | Sell |
188,849
-110,203
| -37% | -$4.01M | 0.01% | 1235 |
|
|
2021
Q1 | $9.72M | Sell |
299,052
-27,254
| -8% | -$690K | 0.01% | 1008 |
|
|
2020
Q4 | $7.52M | Buy |
326,306
+34,812
| +12% | +$606K | 0.01% | 1108 |
|
|
2020
Q3 | $3.39M | Sell |
291,494
-72,919
| -20% | -$979K | 0.01% | 1396 |
|
|
2020
Q2 | $4.1M | Buy |
364,413
+164,381
| +82% | +$1.47M | 0.01% | 1323 |
|
|
2020
Q1 | $1.23M | Buy |
200,032
+47,383
| +31% | +$650K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $3.28M | Sell |
152,649
-4,600
| -3% | -$95.2K | 0.01% | 1512 |
|
|
2019
Q3 | $3.16M | Buy |
157,249
+1,546
| +1% | +$32.1K | 0.01% | 1461 |
|
|
2019
Q2 | $3.65M | Sell |
155,703
-683
| -0.4% | -$17K | 0.01% | 1380 |
|
|
2019
Q1 | $4.4M | Sell |
156,386
-24,425
| -14% | -$699K | 0.01% | 1253 |
|
|
2018
Q4 | $4.81M | Buy |
180,811
+9,109
| +5% | +$306K | 0.01% | 1130 |
|
|
2018
Q3 | $6.94M | Sell |
171,702
-6,752
| -4% | -$293K | 0.01% | 896 |
|
|
2018
Q2 | $8.37M | Sell |
178,454
-5,897
| -3% | -$297K | 0.02% | 769 |
|
|
2018
Q1 | $8.29M | Sell |
184,351
-430
| -0.2% | -$21.3K | 0.02% | 751 |
|
|
2017
Q4 | $9.95M | Buy |
184,781
+8,898
| +5% | +$407K | 0.02% | 686 |
|
|
2017
Q3 | $8.2M | Buy |
175,883
+3,044
| +2% | +$122K | 0.02% | 765 |
|
|
2017
Q2 | $5.64M | Buy |
172,839
+21,642
| +14% | +$702K | 0.01% | 933 |
|
|
2017
Q1 | $5.2M | Buy |
151,197
+10,385
| +7% | +$363K | 0.01% | 981 |
|
|
2016
Q4 | $3.95M | Sell |
140,812
-660,722
| -82% | -$17.9M | 0.01% | 1064 |
|
|
2016
Q3 | $19.5M | Buy |
801,534
+39,477
| +5% | +$963K | 0.05% | 343 |
|
|
2016
Q2 | $17M | Buy |
762,057
+58,769
| +8% | +$1.38M | 0.05% | 368 |
|
|
2016
Q1 | $16.2M | Buy |
703,288
+27,981
| +4% | +$569K | 0.05% | 364 |
|
|
2015
Q4 | $16M | Sell |
675,307
-3,800
| -0.6% | -$84.8K | 0.05% | 358 |
|
|
2015
Q3 | $15.8M | Buy |
679,107
+53,030
| +8% | +$1.24M | 0.05% | 348 |
|
|
2015
Q2 | $16.8M | Buy |
626,077
+7,784
| +1% | +$241K | 0.05% | 350 |
|
|
2015
Q1 | $19.2M | Sell |
618,293
-20,772
| -3% | -$746K | 0.06% | 309 |
|
|
2014
Q4 | $24.2M | Buy |
639,065
+2,605
| +0.4% | +$101K | 0.07% | 258 |
|
|
2014
Q3 | $24.6M | Sell |
636,460
-9,117
| -1% | -$357K | 0.07% | 237 |
|
|
2014
Q2 | $23.1M | Buy |
645,577
+43,617
| +7% | +$1.43M | 0.07% | 268 |
|
|
2014
Q1 | $18.6M | Sell |
601,960
-14,324
| -2% | -$398K | 0.06% | 319 |
|
|
2013
Q4 | $15.7M | Sell |
616,284
-39,845
| -6% | -$883K | 0.05% | 359 |
|
|
2013
Q3 | $12.8M | Buy |
656,129
+13,310
| +2% | +$257K | 0.04% | 411 |
|
|
2013
Q2 | $12.1M | Buy |
+642,819
| New | +$12.9M | 0.04% | 409 |
|
Other funds holding AA
VPM
VCM
RhumbLine Advisers's AA Position: Q1 2026 in Review
RhumbLine Advisers increased its Alcoa (AA) stake by 2.2% in Q1 2026, buying an estimated $921K and bringing the position to 690,617 shares worth $45.8M. The position accounts for 0.04% of the portfolio, ranked #384.
RhumbLine Advisers first reported a position in AA in Q2 2013 and has held it in 52 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- RhumbLine Advisers held 690,617 shares of Alcoa worth $45.8M as of Q1 2026.
- RhumbLine Advisers bought 15,015 Alcoa shares in Q1 2026, an estimated $921K.
- Alcoa made up 0.04% of RhumbLine Advisers's portfolio in Q1 2026, its #384 holding.
- RhumbLine Advisers first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.