Alcoa shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Alcoa
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Quarterly reported holdings in Alcoa by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 643k | 32.89 |
| 2025-06-30 | $15M | 494k | 29.51 |
| 2025-03-31 | $42M | 1.4M | 30.50 |
| 2024-12-31 | $103M | 2.7M | 37.78 |
| 2024-09-30 | $15M | 379k | 38.58 |
| 2024-06-30 | $152M | 3.8M | 39.78 |
| 2024-03-31 | $79M | 2.3M | 33.79 |
| 2023-12-31 | $12M | 355k | 34.00 |
| 2023-09-30 | $67M | 2.3M | 29.06 |
| 2023-06-30 | $6.0M | 176k | 33.93 |
| 2023-03-31 | $7.9M | 185k | 42.56 |
| 2022-12-31 | $42M | 923k | 45.47 |
| 2022-09-30 | $843k | 25k | 33.66 |
| 2022-06-30 | $599k | 13k | 45.44 |
| 2021-06-30 | $19M | 525k | 36.84 |
| 2020-09-30 | $8.7M | 751k | 11.63 |
| 2019-09-30 | $1.9M | 97k | 20.07 |
| 2019-03-31 | $25M | 889k | 28.16 |
| 2018-12-31 | $3.0M | 114k | 26.58 |
| 2018-09-30 | $17M | 392k | 42.63 |
| 2018-06-30 | $312k | 6.7k | 46.89 |
| 2018-03-31 | $185M | 4.1M | 44.96 |
| 2017-12-31 | $245M | 4.6M | 53.87 |
| 2017-09-30 | $364M | 7.8M | 46.62 |
| 2017-06-30 | $256M | 7.8M | 32.65 |
| 2017-03-31 | $271M | 7.9M | 34.40 |
| 2016-12-31 | $172M | 6.1M | 28.08 |
| 2016-09-30 | $46M | 4.6M | 10.14 |