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Alcoa shares owned by Gotham Asset Management

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

Historical chart of Gotham Asset Management investment in Alcoa

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

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Quarterly reported holdings in Alcoa by Gotham Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 148k 38.58
2024-06-30 $3.2M 81k 39.78
2024-03-31 $875k 26k 33.79
2023-12-31 $380k 11k 34.00
2023-03-31 $640k 15k 42.56
2022-12-31 $470k 10k 45.47
2022-09-30 $3.4M 101k 33.66
2022-06-30 $2.0M 44k 45.58
2022-03-31 $2.0M 23k 90.03
2021-12-31 $3.1M 51k 59.58
2021-09-30 $928k 19k 48.93
2021-06-30 $5.9M 160k 36.84
2021-03-31 $1.6M 50k 32.49
2020-12-31 $2.5M 110k 23.05
2020-09-30 $1.4M 119k 11.63
2020-06-30 $1.9M 172k 11.24
2020-03-31 $507k 82k 6.16
2019-12-31 $1.2M 54k 21.50
2019-06-30 $5.0M 212k 23.41
2019-03-31 $7.2M 254k 28.16
2018-12-31 $4.3M 161k 26.58
2018-09-30 $1.9M 48k 40.40
2018-06-30 $6.2M 133k 46.88
2018-03-31 $6.1M 135k 44.96
2017-12-31 $1.5M 28k 53.88
2017-09-30 $1.7M 37k 46.62