Alcoa shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Alcoa
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All positions including Alcoa held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alcoa by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 166k | 32.89 |
| 2025-06-30 | $3.2M | 108k | 29.51 |
| 2025-03-31 | $1.4M | 45k | 30.50 |
| 2024-12-31 | $1.4M | 37k | 37.78 |
| 2024-06-30 | $726k | 18k | 39.78 |
| 2024-03-31 | $2.0M | 58k | 33.79 |
| 2022-09-30 | $1.3M | 37k | 33.66 |
| 2022-06-30 | $1.2M | 27k | 45.58 |
| 2021-12-31 | $469k | 7.9k | 59.59 |
| 2021-06-30 | $1.2M | 32k | 36.84 |