Alcoa shares owned by Masters Capital Mgmt
Historical chart of Masters Capital Mgmt investment in Alcoa
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All positions including Alcoa held by Masters Capital Mgmt consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by Masters Capital Mgmt
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 2.0M | 32.89 |
| 2025-06-30 | $30M | 1.0M | 29.51 |
| 2025-03-31 | $61M | 2.0M | 30.50 |
| 2024-12-31 | $76M | 2.0M | 37.78 |
| 2024-09-30 | $77M | 2.0M | 38.58 |
| 2024-06-30 | $38M | 945k | 39.78 |
| 2024-03-31 | $64M | 1.9M | 33.79 |
| 2023-12-31 | $68M | 2.0M | 34.00 |
| 2023-09-30 | $38M | 1.3M | 29.06 |
| 2023-06-30 | $59M | 1.8M | 33.93 |
| 2023-03-31 | $51M | 1.2M | 42.56 |
| 2022-12-31 | $50M | 1.1M | 45.47 |
| 2022-09-30 | $34M | 1.0M | 33.66 |
| 2022-06-30 | $46M | 1.0M | 45.58 |
| 2022-03-31 | $23M | 250k | 90.03 |
| 2021-12-31 | $72M | 1.2M | 59.58 |
| 2021-09-30 | $83M | 1.7M | 48.94 |
| 2021-06-30 | $111M | 3.0M | 36.84 |
| 2021-03-31 | $65M | 2.0M | 32.49 |
| 2020-12-31 | $46M | 2.0M | 23.05 |
| 2020-09-30 | $35M | 3.0M | 11.63 |
| 2020-06-30 | $33M | 2.9M | 11.24 |
| 2020-03-31 | $15M | 2.4M | 6.16 |
| 2019-12-31 | $10M | 477k | 21.51 |
| 2019-03-31 | $37M | 1.3M | 28.16 |
| 2018-12-31 | $8.0M | 300k | 26.58 |
| 2017-09-30 | $47M | 1.0M | 46.62 |
| 2017-06-30 | $39M | 1.2M | 32.65 |
| 2017-03-31 | $34M | 1.0M | 34.40 |
| 2016-12-31 | $33M | 1.2M | 28.08 |