Sigma Planning Corp
AA icon

Sigma Planning Corp’s Alcoa AA Stock Holding History

Sigma Planning Corp’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-22,913
Closed -$1.19M – 1326
2026
Q2 		$1.19M Buy
+22,913
New +$1.53M 0.03% 534
2022
Q2 		– Sell
-5,826
Closed -$525K – 1289
2022
Q1 		$525K Sell
5,826
-7,846
-57% -$570K 0.02% 824
2021
Q4 		$815K Sell
13,672
-30,454
-69% -$1.53M 0.02% 628
2021
Q3 		$2.16M Buy
+44,126
New +$1.86M 0.07% 308
2018
Q1 		– Sell
-4,503
Closed -$243K – 860
2017
Q4 		$243K Buy
4,503
+83
+2% +$3.8K 0.02% 691
2017
Q3 		$206K Buy
+4,420
New +$177K 0.02% 762
2016
Q3 		– Sell
-11,595
Closed -$258K – 744
2016
Q2 		$258K Sell
11,595
-529
-4% -$12.4K 0.03% 529
2016
Q1 		$279K Sell
12,124
-1,990
-14% -$40.5K 0.04% 476
2015
Q4 		$335K Sell
14,114
-514
-4% -$11.5K 0.05% 418
2015
Q3 		$340K Buy
14,628
+2,080
+17% +$48.7K 0.05% 397
2015
Q2 		$336K Buy
12,548
+318
+3% +$9.9K 0.05% 454
2015
Q1 		$380K Buy
12,230
+165
+1% +$5.93K 0.05% 445
2014
Q4 		$458K Buy
+12,065
New +$468K 0.06% 350

Other funds holding AA

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Sigma Planning Corp's AA Position: Q3 2026 in Review

Sigma Planning Corp sold out of Alcoa (AA) in Q3 2026, closing a stake of 22,913 shares — an estimated $1.19M sold.

Sigma Planning Corp first reported a position in AA in Q4 2014 and held it in 13 quarters. The position peaked at $2.16M in Q3 2021. 110 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Sigma Planning Corp reported no remaining Alcoa position as of Q3 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 22,913 Alcoa shares in Q3 2026, an estimated $1.19M.
  • Sigma Planning Corp first reported a position in Alcoa in Q4 2014 and held it in 13 quarters.
  • Sigma Planning Corp's Alcoa position peaked at $2.16M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.