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Alcoa shares owned by Polar Securities

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Alcoa

Tip: Access up to 7 years of quarterly data

All positions including Alcoa held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.1M 209k 34.00
2023-09-30 $4.0M 137k 29.06
2021-12-31 $872k 15k 59.55

More positions owned by Polar Securities

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
United States Stl Corp Note 5.000%11/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Sprott Physical Gold Tr Unit (PHYS)
Ati Note 3.500% 6/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Insulet Corporation (PODD)
Axon Enterprise Note 0.500%12/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Pioneer Natural Resources (PXD)

View all positions for Polar Securities

Top funds holding Alcoa

BlackRock
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Susquehanna International
Bank of New York Mellon
Geode Capital Management
Two Sigma Advisers
Two Sigma Investments
Menora Mivtachim Holdings
D. E. Shaw & Co
Balyasny Asset Management
L1 Capital Pty
Fisher Investments

View all funds holding Alcoa