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Alcoa shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Alcoa

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All positions including Alcoa held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 58k 33.79
2022-09-30 $1.3M 37k 33.66
2022-06-30 $1.2M 27k 45.58
2021-12-31 $469k 7.9k 59.59
2021-06-30 $1.2M 32k 36.84