ALCOA CORP · CUSIP 013872106 · CIK 1556915
As of 2026-06-30, ARGA Investment Management, LP reported 447.45K AA (shares), valued at $23.33M, or 0.60% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 25.18%; reported value decreased 41.18%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.60% | 447,455 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.30% | 598,004 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.00% | 689,217 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.37% | 1,567,261 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.44% | 3,018,772 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.00% | 2,935,362 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.70% | 2,998,311 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.96% | 2,313,806 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.18% | 2,278,928 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.69% | 1,491,544 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.58% | 493,632 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.66% | 558,482 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.66% | 558,482 | $16.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.58% | 493,632 | $16.78M | Shares decreased 11.61%; reported value increased 3.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.69% | 1,491,544 | $50.40M | Shares increased 202.16%; reported value increased 200.29%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.18% | 2,278,928 | $90.66M | Shares increased 52.79%; reported value increased 79.88%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.96% | 2,313,806 | $89.27M | Shares increased 1.53%; reported value decreased 1.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.70% | 2,998,311 | $113.28M | Shares increased 29.58%; reported value increased 26.90%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.00% | 2,935,362 | $89.53M | Shares decreased 2.10%; reported value decreased 20.96%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.44% | 3,018,772 | $89.08M | Shares increased 2.84%; reported value decreased 0.50%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.37% | 1,567,261 | $51.55M | Shares decreased 48.08%; reported value decreased 42.14%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.00% | 689,217 | $36.62M | Shares decreased 56.02%; reported value decreased 28.95%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.30% | 598,004 | $39.67M | Shares decreased 13.23%; reported value increased 8.30%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.60% | 447,455 | $23.33M | Shares decreased 25.18%; reported value decreased 41.18%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.