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Alcoa shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Alcoa

Tip: Access up to 7 years of quarterly data

All positions including Alcoa held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 34k 32.89
2025-06-30 $28M 959k 29.51
2024-03-31 $275k 8.1k 33.79
2023-09-30 $223k 7.7k 29.06
2022-03-31 $9.6M 107k 90.04
2021-03-31 $502k 16k 32.49
2018-09-30 $308k 7.6k 40.40
2018-06-30 $1.4M 31k 46.89
2018-03-31 $2.1M 46k 44.96
2017-06-30 $404k 12k 32.58