Alcoa shares owned by Caption Management
Historical chart of Caption Management investment in Alcoa
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All positions including Alcoa held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 110k | 32.89 |
| 2025-06-30 | $1.8M | 60k | 29.51 |
| 2025-03-31 | $3.4M | 112k | 30.50 |
| 2023-12-31 | $8.5M | 250k | 34.00 |
| 2022-12-31 | $19M | 409k | 45.47 |
| 2022-09-30 | $51M | 1.5M | 33.66 |
| 2022-06-30 | $55M | 1.2M | 45.58 |
| 2022-03-31 | $62M | 691k | 90.03 |
| 2021-12-31 | $48M | 811k | 59.58 |
| 2021-09-30 | $30M | 607k | 48.94 |
| 2021-06-30 | $3.7M | 100k | 36.83 |
| 2021-03-31 | $14M | 431k | 32.49 |
| 2020-12-31 | $17M | 726k | 23.05 |
| 2019-09-30 | $995k | 50k | 20.07 |