Wolverine Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3M | Buy |
+305,100
| New | +$9.49M | 0.01% | 915 |
|
|
2025
Q2 | – | Sell |
-185,800
| Closed | -$5.7M | – | 4515 |
|
|
2025
Q1 | $5.7M | Sell |
185,800
-61,200
| -25% | -$2.14M | 0.01% | 923 |
|
|
2024
Q4 | $9.18M | Buy |
247,000
+52,000
| +27% | +$2.16M | 0.01% | 835 |
|
|
2024
Q3 | $7.66M | Buy |
195,000
+200
| +0.1% | +$6.82K | 0.01% | 820 |
|
|
2024
Q2 | $7.75M | Sell |
194,800
-18,600
| -9% | -$720K | 0.01% | 749 |
|
|
2024
Q1 | $7.21M | Sell |
213,400
-62,300
| -23% | -$1.82M | 0.01% | 799 |
|
|
2023
Q4 | $9.37M | Sell |
275,700
-13,800
| -5% | -$373K | 0.01% | 754 |
|
|
2023
Q3 | $8.41M | Buy |
289,500
+66,800
| +30% | +$2.09M | 0.01% | 704 |
|
|
2023
Q2 | $7.52M | Sell |
222,700
-6,100
| -3% | -$222K | 0.01% | 700 |
|
|
2023
Q1 | $9.55M | Sell |
228,800
-27,000
| -11% | -$1.3M | 0.01% | 560 |
|
|
2022
Q4 | $11.6M | Sell |
255,800
-164,000
| -39% | -$7.14M | 0.02% | 563 |
|
|
2022
Q3 | $14.9M | Buy |
419,800
+88,900
| +27% | +$4.15M | 0.02% | 408 |
|
|
2022
Q2 | $15.8M | Sell |
330,900
-115,100
| -26% | -$7.47M | 0.03% | 376 |
|
|
2022
Q1 | $41.1M | Buy |
+446,000
| New | +$32.4M | 0.05% | 231 |
|
|
2021
Q4 | – | Sell |
-577,200
| Closed | -$29.2M | – | 5556 |
|
|
2021
Q3 | $29.2M | Buy |
+577,200
| New | +$24.4M | 0.03% | 392 |
|
|
2021
Q2 | – | Sell |
-198,600
| Closed | -$6.55M | – | 5699 |
|
|
2021
Q1 | $6.55M | Buy |
198,600
+28,300
| +17% | +$716K | 0.01% | 944 |
|
|
2020
Q4 | $3.91M | Buy |
170,300
+44,900
| +36% | +$781K | 0.01% | 1240 |
|
|
2020
Q3 | $1.46M | Buy |
125,400
+2,300
| +2% | +$30.9K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.35M | Sell |
123,100
-9,100
| -7% | -$81.4K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $802K | Sell |
132,200
-43,400
| -25% | -$596K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $3.75M | Buy |
175,600
+16,100
| +10% | +$333K | 0.01% | 1327 |
|
|
2019
Q3 | $3.29M | Sell |
159,500
-80,800
| -34% | -$1.68M | 0.01% | 1104 |
|
|
2019
Q2 | $5.63M | Buy |
240,300
+500
| +0.2% | +$12.5K | 0.02% | 817 |
|
|
2019
Q1 | $6.75M | Buy |
239,800
+1,100
| +0.5% | +$31.5K | 0.02% | 705 |
|
|
2018
Q4 | $6.35M | Buy |
238,700
+19,900
| +9% | +$669K | 0.02% | 673 |
|
|
2018
Q3 | $8.84M | Buy |
218,800
+83,600
| +62% | +$3.63M | 0.02% | 623 |
|
|
2018
Q2 | $6.08M | Hold |
135,200
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $6.08M | Buy |
+135,200
| New | +$6.7M | 0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-150,500
| Closed | -$7.02M | – | 4707 |
|
|
2017
Q3 | $7.02M | Buy |
150,500
+28,200
| +23% | +$1.13M | 0.03% | 589 |
|
|
2017
Q2 | $4.06M | Buy |
122,300
+7,100
| +6% | +$230K | 0.02% | 790 |
|
|
2017
Q1 | $3.86M | Buy |
115,200
+62,400
| +118% | +$2.18M | 0.02% | 779 |
|
|
2016
Q4 | $1.48M | Buy |
+52,800
| New | +$1.43M | 0.01% | 1575 |
|
Other funds holding AA
LC
Wolverine Trading's AA Position: Q3 2025 in Review
Wolverine Trading opened a new position in Alcoa (AA) in Q3 2025: 171,957 shares worth $5.82M. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in AA as recently as Q1 2025.
Wolverine Trading first reported a position in AA in Q4 2016 and has held it in 32 quarters since. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.
- Wolverine Trading held 171,957 shares of Alcoa worth $5.82M as of Q3 2025.
- Alcoa was a new Wolverine Trading position in Q3 2025.
- Alcoa made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1281 holding.
- Wolverine Trading first reported a position in Alcoa in Q4 2016 and has held it in 32 quarters since.
- 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.