Alcoa CORP (AA) 13F Holdings Overview (Q2 2026)

AA ranks #736 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

730 institutions disclose a position in AA, but none treat it as a major bet — even Masters Capital Management LLC, its most concentrated holder, allocates just 2.7% of its own portfolio to it.

Fidelity has added to its AA position for two straight quarters, increasing it by $624.1M to reach $886.2M today.

Dimensional Fund Advisors LP has trimmed its AA position for two straight quarters, cutting it by $310.6M while still holding $304.8M.

AA is up 0.3% today, and institutions have been net buyers of $1.5B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

AA posted net income of $1.3B over the trailing twelve months.

• Profitable — net income of $1.3B over the trailing twelve months
• Revenue grew 6.5% year over year
• Net income improved year over year, from $1.0B to $1.3B
• Generated $1.2B in positive operating cash flow
• Current ratio of 1.44x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.62x equity — within a conventional range