ALCOA CORP · CUSIP 013872106 · CIK 1803593
As of 2025-09-30, Monaco Asset Management SAM reported 250.00K AA (shares), valued at $8.22M, or 3.06% of its reported non-derivative portfolio. Filed 2025-11-10.
Verify history & sources →Shares increased 177.78%; reported value increased 209.59%, and weight changed +2.05 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.06% | 250,000 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.01% | 90,000 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.67% | 40,000 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.86% | 115,000 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.76% | 188,704 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 9.85% | 657,775 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 8.17% | 625,000 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 8.51% | 585,000 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.51% | 585,000 | $17.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 8.17% | 625,000 | $21.25M | Shares increased 6.84%; reported value increased 25.00%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 9.85% | 657,775 | $22.23M | Shares increased 5.24%; reported value increased 4.59%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.76% | 188,704 | $7.51M | Shares decreased 71.31%; reported value decreased 66.23%, and weight changed -6.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.86% | 115,000 | $4.44M | Shares decreased 39.06%; reported value decreased 40.90%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.67% | 40,000 | $1.51M | Shares decreased 65.22%; reported value decreased 65.94%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.01% | 90,000 | $2.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.06% | 250,000 | $8.22M | Shares increased 177.78%; reported value increased 209.59%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Sources, coverage & how to read this data
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.