HSBC HOLDINGS PLC

Position in AA — Alcoa Corp

CIK 873630 LONDON, X0

Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,121,874

-$1,207,209 QoQ

Shares Held

366,741

+19.7% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 710 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$4,037,736

PutShares

88,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $26,194,048 across 4 Aluminum names. AA ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	366,741	$19,121,874
2	CSTM	Constellium SE	99,801	$3,180,657
3	KALU	Kaiser Aluminum Corp	15,827	$3,096,235
4	CENX	Century Aluminum Co	17,285	$795,282

All Filings in AA

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,121,874	366,741	+19.7%	Shares	Defined	2026-08-14
2026-03-31	$20,329,083	306,484	+44.7%	Shares	Defined	2026-04-30
2025-12-31	$11,258,928	211,873	-59.5%	Shares	Sole	2026-03-06
2025-09-30	$17,203,705	523,068	+54.5%	Shares	Sole	2025-11-13
2025-06-30	$9,990,669	338,552	+87.1%	Shares	Sole	2025-08-13
2025-03-31	$5,519,066	180,953	+252.6%	Shares	Sole	2025-05-14
2024-12-31	$1,938,943	51,322	+760.0%	Shares	Defined	2025-02-14
2024-09-30	$230,244	5,968	-97.4%	Shares	Defined	2024-11-14
2024-06-30	$9,031,411	227,034	+223.1%	Shares	Defined	2024-08-12
2024-03-31	$2,374,220	70,264	-58.0%	Shares	Defined	2024-05-15
2023-12-31	$5,692,756	167,434	-64.3%	Shares	Sole	2024-02-12
2023-09-30	$13,611,528	468,394	+65.7%	Shares	Sole	2023-11-13
2023-06-30	$9,590,754	282,663	-63.5%	Shares	Sole	2023-08-11
2023-03-31	$32,956,080	774,344	+864.4%	Shares	Sole	2023-05-15
2022-12-31	$3,650,876	80,292	-53.6%	Shares	Sole	2023-02-14
2022-12-31	$4,037,736	88,800	+105.1%	Put	Defined	2023-02-14
2022-09-30	$5,818,972	172,875	+269.5%	Shares	Sole	2022-11-14
2022-06-30	$2,132,732	46,791	+12.6%	Shares	Sole	2022-08-11
2022-03-31	$3,740,925	41,552	+2.2%	Shares	Sole	2022-05-16
2021-12-31	$2,421,211	40,638	-42.8%	Shares	Defined	2022-02-11
2021-09-30	$3,476,402	71,034	-57.2%	Shares	Sole	2021-11-12
2021-06-30	$6,121,260	166,158	+231.4%	Shares	Sole	2021-08-13
2021-03-31	$1,629,080	50,141	-26.8%	Shares	Sole	2021-05-14
2021-03-31	$1,406,817	43,300	0.0%	Put	Defined	2021-05-14
2020-12-31	$1,578,094	68,464	-45.8%	Shares	Sole	2021-02-25
2020-12-31	$998,065	43,300	—	Put	Defined	2021-02-25
2020-09-30	$1,467,752	126,204	-18.2%	Shares	Sole	2020-11-12
2020-06-30	$1,734,882	154,349	-21.8%	Shares	Defined	2020-08-14
2020-03-31	$1,216,026	197,407	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.