Lee Ainslie - Maverick Capital
Holding/activity history for Alcoa Corp. (AA)
← All AA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $31.14–42.95 · VW $36.01i | SEC | |
| 2023 Q1 | 7,404 | 0.01 | Buy | 0.01 | $38.51–57.61 · VW $46.23i | $315,114 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.26–98.09 · VW $80.46i | SEC | |
| 2021 Q4 | 2,423 | <0.01 | Reduce 48.88% | <0.01 | $43.26–61.59 · VW $54.81i | $144,000 | SEC |
| 2021 Q3 | 4,740 | <0.01 | Add 324.35% | <0.01 | $31.00–52.45 · VW $44.13i | $232,000 | SEC |
| 2021 Q2 | 1,117 | <0.01 | Reduce 93.89% | <0.01 | $30.02–44.42 · VW $37.09i | $41,000 | SEC |
| 2021 Q1 | 18,270 | <0.01 | Reduce 81.52% | 0.03 | $17.30–34.29 · VW $28.03i | $594,000 | SEC |
| 2020 Q4 | 98,870 | 0.04 | Add 22.98% | <0.01 | $10.98–24.17 · VW $19.40i | $2,279,000 | SEC |
| 2020 Q3 | 80,396 | 0.02 | Add 171.53% | 0.01 | $10.43–16.07 · VW $12.71i | $935,000 | SEC |
| 2020 Q2 | 29,609 | 0.01 | Reduce 95.08% | 0.08 | $5.71–13.86 · VW $10.27i | $333,000 | SEC |
| 2020 Q1 | 601,902 | 0.08 | Add 421.73% | 0.06 | $5.16–21.86 · VW $11.06i | $3,708,000 | SEC |
| 2019 Q4 | 115,367 | 0.04 | Reduce 40.88% | 0.02 | $18.19–23.47 · VW $21.05i | $2,482,000 | SEC |
| 2019 Q3 | 195,154 | 0.06 | Add 4.25% | <0.01 | $16.46–24.63 · VW $20.39i | $3,917,000 | SEC |
| 2019 Q2 | 187,200 | 0.06 | Add 31.18% | 0.01 | $20.82–29.73 · VW $24.65i | $4,382,000 | SEC |
| 2019 Q1 | 142,710 | 0.05 | Buy | 0.05 | $25.48–31.45 · VW $28.36i | $4,019,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $43.35–62.35 · VW $50.86i | SEC | |
| 2018 Q1 | 263,070 | 0.16 | Add 125.35% | 0.09 | $43.69–57.50 · VW $48.72i | $11,828,000 | SEC |
| 2017 Q4 | 116,740 | 0.08 | Buy | 0.08 | $40.22–54.61 · VW $49.57i | $6,289,000 | SEC |
Price snapshot:
Current price$48.72
52-week low$27.85
52-week high$84.38