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AA

Alcoa Corp · NEW YORK STOCK EXCHANGE, INC. · Metals & Mining

$72.36+$1.35 (+1.90%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AA is being prepared.

Key Stats

Key Stats

Open

$71.66

Day High

$73.38

Day Low

$71.28

Prev Close

$71.01

Volume

0

Avg Volume

Day Change

+$1.35

Change %

+1.90%

Fundamentals

Fundamentals

P/E

16.3

P/B

2.25

EPS (TTM)

$4.43

Div Yield

0.68%

Market Cap

$18872.48T

52-Wk Range

$21.53 — $72.17

Who Owns This Stock

Who Owns AA

Other33.2%533 holders
Passive / Index26.0%11 holders
Dealer / Bank11.4%31 holders
Quality / Compounder10.9%29 holders
Tactical / Macro3.6%6 holders
Systematic / Quant2.8%11 holders
Income / Defensive1.0%20 holders

Based on Q4 2025 13F filings + AC behavioral model

645 institutional holders

Top Holders

1.Vanguard Group
-0.7%$1231515.3B
2.EAGLE CAPITAL MANAGEMENT LLC
$847550.3B
3.BlackRock, Inc.
$715635.2B
4.State Street
$585358.3B
5.Dimensional Fund Advisors
+3.7%$584484.9B
6.BlackRock, Inc.
$407189.4B
7.Geode Capital Management
+5.2%$341372.1B
8.JPMORGAN CHASE & CO
$253794.0B
9.Fidelity Management
$219768.0B
10.AQR Capital Management
$216356.7B
11.Castle Hook Partners LP
$210873.6B
12.Maple Rock Capital Partners Inc.
$173411.8B
13.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$168836.4B
14.UBS Group AG
$148560.0B
15.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$139194.9B
16.Citadel Advisors
+161.6%$129512.8B
17.Invesco Ltd
$112903.8B
+3.1%$109886.1B
$104110.4B
$99318.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(33.2%)
Passive / Index(26.0%)
Holds
Dealer / Bank(11.4%)
Facilitating
Quality / Compounder(10.9%)
Holds through
Tactical / Macro(3.6%)
Reducing rapidly
Systematic / Quant(2.8%)
De-risking (mechanical)
Income / Defensive(1.0%)
Inflows (flight to yield)
Activist(0.1%)
May accumulate
Deep Value(0.1%)
Possible buyer
Growth / Momentum(0.0%)
Likely trimming

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus14 buy, 8 hold, 1 sellFinnhub
↑↑Inst. Flows745 increased/new, 203 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.