Back to AA
DAVENPORT & Co LLC AA Position History
Alcoa Corporation • Basic Materials
Quarters held
5
Latest value
$649K
Q3 2026
Peak value
$898K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $383K |
| Q4 2025 | $830K |
| Q1 2026 | $898K |
| Q2 2026 | $789K |
| Q3 2026 | $649K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $649K | 15.4K | — | — |
| Q2 2026 | $789K | 15.1K | — | — |
| Q1 2026 | $898K | 13.5K | — | — |
| Q4 2025 | $830K | 15.6K | — | — |
| Q3 2025 | $383K | 11.7K | — | — |
Other funds holding AA
$1.2B
$770.7M
$767.2M
$742M
$721.8M
$585.4M
$567.1M
$567.1M