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Gotham Asset Management, LLC

Position in AA — Alcoa Corp

CIK 1510387 NEW YORK, NY

Position in AA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$42,532,122
+$10,279,384 QoQ
Shares Held
641,220
+5.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Position in Aluminum

Basic Materials · as of Mar 31, 2026

Gotham Asset Management, LLC holds $42,532,122 across 1 Aluminum name. AA ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page
641,220 $42,532,122

All Filings in AA

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $42,532,122 641,220
2025-12-31 $32,252,738 606,939
2025-09-30 $14,369,279 436,889
2025-06-30 $11,490,426 389,374
2025-03-31 $7,502,237 245,975
2024-12-31 $3,884,161 102,810
2024-09-30 $5,712,270 148,063
2024-06-30 $3,216,053 80,846
2024-03-31 $874,451 25,879
2023-12-31 $379,848 11,172
2023-03-31 $639,634 15,029
2022-12-31 $469,477 10,325
2022-09-30 $3,388,013 100,654
2022-06-30 $1,985,009 43,550
2022-03-31 $2,040,890 22,669
2021-12-31 $3,063,961 51,426
2021-09-30 $928,147 18,965
2021-06-30 $5,897,936 160,096
2021-03-31 $1,619,756 49,854
2020-12-31 $2,523,882 109,496
2020-09-30 $1,378,806 118,556
2020-06-30 $1,927,502 171,486
2020-03-31 $506,752 82,265