Alcoa Corp (AA)
- Sector
- Metals & Mining
- Last price
- $40.21
- As of
Kresmion compiles this page from AA's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Alcoa Corp (AA): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-15.
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Preview the AA dossierActive events for AA
- mediumEarnings above estimates
Q3-2026: Beat consensus by 20.0%, EPS $1.82 vs $1.5163 estimate
- high13F: funds added
3 tracked funds increased AA this 2026Q2, institutional consensus
- high13F: large reduction
CITADEL ADVISORS LLC cut 50% of AA (2026Q2)
- high13F: large increase
Point72 Asset Management, L.P. added +396% to AA (2026Q2)
- high13F: large reduction
MILLENNIUM MANAGEMENT LLC cut 57% of AA (2026Q2)
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Every event on AA, as it fires
You are seeing 5 of 27 events recorded on AA since 2026-05-16.
The five above landed across 2 days. The other 22 were recorded on 4 other days. 18 of the 27 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in AA (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 013872106 · 2026Q2 | $187M | 0.09% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 013872106 · 2026Q2 | $121.7M | 0.04% | , |
| CITADEL ADVISORS LLCCUSIP 013872106 · 2026Q2 | $63.4M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 013872106 · 2026Q2 | $29.5M | 0.04% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 013872106 · 2026Q2 | $4.7M | 0.00% | , |
| Bridgewater Associates, LPCUSIP 013872106 · 2026Q2 | $3.5M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, AA
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
AA against its peers
AA's net margin of 9.0% ranks in the 33rd percentile of 22 Metals & Mining sub-industry peers, fiscal periods ending between 2025-06-30 and 2025-12-31.
| Metric | AA | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 12.8B USD | 1.8B USD | 88 | 19 |
| Revenue YoY | n/a | 34.3% | n/a | 13 |
| Gross margin | n/a | 37.1% | n/a | 18 |
| Operating margin | n/a | 30.2% | n/a | 22 |
| Net margin | 9.0% | 18.2% | 33 | 22 |
| Return on equity | 18.9% | 11.7% | 85 | 23 |
| P / E | 9.2x | 30.9x | 7 | 6 |
Peers (23): HBM, HMY, HL, IAG, EQX, EGO, GGB, AGI, CLF, AG, CDE, MP, BTG, PAAS, SSRM, TFPM, RS, HCC, KGC, USAR, TECK, ORLA.D, CENX. Left out: SBSW (period gap), CGAU (period gap). Fiscal periods ending between 2025-06-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (AA: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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