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Alcoa shares owned by Capital Fund Management

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Alcoa

Tip: Access up to 7 years of quarterly data

All positions including Alcoa held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $77M 2.7M 29.06
2023-06-30 $52M 1.5M 33.93
2023-03-31 $56M 1.3M 42.56
2022-12-31 $17M 383k 45.47
2022-09-30 $22M 643k 33.66
2022-06-30 $41M 900k 45.58
2022-03-31 $66M 727k 90.03
2021-12-31 $21M 358k 59.58
2021-09-30 $48M 979k 48.94
2021-06-30 $30M 804k 36.84
2021-03-31 $3.8M 117k 32.49
2020-12-31 $2.1M 91k 23.05
2020-09-30 $2.3M 198k 11.63
2020-06-30 $230k 21k 11.24
2019-12-31 $460k 21k 21.50
2019-09-30 $444k 22k 20.09
2019-06-30 $2.0M 88k 23.39
2019-03-31 $4.3M 153k 28.16
2018-12-31 $4.5M 168k 26.60
2018-09-30 $740k 18k 40.46
2018-06-30 $3.6M 76k 46.86
2018-03-31 $552k 12k 44.89