Alcoa Corp (AA)

MATERIALS: METAL & GLASS
SIC: PRIMARY PRODUCTION OF ALUMINUM

201 ISABELLA STREET PITTSBURGH, PA 15212

Alcoa (NYSE: AA) is a global industry leader in bauxite, alumina, and aluminum products, and is built on a foundation of strong values and operating excellence dating back more than 130 years to the world-changing discovery that made aluminum an affordable and vital part of modern life. Since developing the aluminum industry, and throughout our history, our talented Alcoans have followed on with breakthrough innovations and best practices that have led to efficiency, safety, sustainability, and stronger communities wherever we operate.

Data as of 2021-04-11 07:57:01 -0400
Market Cap5.843 Billion Shares Outstanding186.321 Million Avg 30-day Volume6.262 Million
P/E Ratio-34.37078 Dividend Yield EPS-0.914
Price/Sales0.6292 Debt to Equity4.49 EBITDA1.038 Billion
Price to Book Value1.76 Forward PE13.25 Enterprise Value6.701 Billion
Total Cash1.607 Billion Current Debt2.761 Billion Gross Profit1.317 Billion
BETA1.9504 52-week High/Low34.29 / 6.38 Next Earnings Date2021-04-15 Price to Cash FLow (P/CF) -1532.528
Data provided by IEX Cloud
View SEC Filings from AA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 3 33.33% 4 (0.24%) 2 (0.12%) 100.0%
Funds Holding: 326 301 8.31% 81 (4.87%) 75 (4.67%) 8.0%
13F shares: 144.641 Million 138.429 Million 4.49% 50.291 Million 47.968 Million 4.84%
% Ownership 77.7933 74.4525 4.49% 27.0487 25.7991 4.84%
New Positions: 67 49 36.73% 21 21 0.0%
Increased Positions 75 78 -3.85% 24 22 9.09%
Closed Positions 39 55 -29.09% 15 24 -37.5%
Reduced Positions 102 94 8.51% 27 22 22.73%
Total Calls 11.919 Million 5.767 Million 106.65% 5.272 Million 2.765 Million 90.69%
Total Puts 9.758 Million 7.416 Million 31.59% 3.568 Million 2.615 Million 36.48%
PUT/CALL Ratio 0.82 1.29 -36.43% 0.68 0.95 -28.42%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding AA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.9 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

4.2 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WILLIAMS STEVEN W

  • Director
55,134 2021-04-05 6

JONES TAMMI A EVP & CHRO

  • Officer
50,369 2021-03-10 3

KAHRS BENJAMIN D EVP & CHIEF INNOVATION OFFICER

  • Officer
0 2021-02-03 3

HEETER JEFFREY D. EVP & GEN. COUNSEL

  • Officer
81,688 2021-01-27 2

HARVEY ROY CHRISTOPHER PRESIDENT, CEO & DIRECTOR

  • Officer
  • Director
530,575 2021-01-27 2

NEVELS JAMES E

  • Director
32,336 2021-01-27 11

OPLINGER WILLIAM F EVP & CFO

  • Officer
185,896 2021-01-27 2

BEERMAN MOLLY S. SENIOR VP & CONTROLLER

  • Officer
35,566 2021-01-27 2

REYES TIMOTHY D. EVP & CHIEF COMMERCIAL OFFICER

  • Officer
79,451 2021-01-27 2

SLAVEN JOHN D EVP & CHIEF OPERATIONS OFFICER

  • Officer
54,980 2021-01-27 1

ELAM HARDEN SONYA EVP & CHIEF EXT. AFF. OFFICER

  • Officer
30,937 2021-01-27 3

FLYNN TIMOTHY PATRICK

  • Director
55,567 2021-01-06 5

ROBERTS CAROL L

  • Director
30,303 2020-09-24 2

ZEDILLO ERNESTO

  • Director
33,976 2020-09-24 2

FULLER KATHRYN S

  • Director
30,303 2020-09-24 2

SITHERWOOD SUZANNE

  • Director
30,303 2020-09-24 2

MORRIS MICHAEL G

  • Director
33,649 2020-09-24 2

HUGHES JAMES ALTON

  • Director
30,303 2020-09-24 2

CITRINO MARY ANNE

  • Director
33,338 2020-09-24 2

FIORE PASQUALE

  • Director
17,434 2020-09-24 3

FISHER LEIGH ANN EVP & CHIEF H.R. OFFICER

  • Officer
60,947 2020-02-03 0

O'NEILL MICHELLE L EVP & CHIEF EXT. AFF. OFFICER

  • Officer
30,439 2020-02-03 0

OWENS JAMES W

  • Director
14,538 2019-05-10 0

PARKER MICHAEL A. PRESIDENT, ALUMINA SEGMENT

  • Officer
38,179 2019-01-24 0

DIXON GARRET J. PRESIDENT, BAUXITE SEGMENT

  • Officer
28,065 2019-01-24 0

SIGURDSSON TOMAS MAR EXEC VP AND COO

  • Officer
46,832 2018-01-31 0

ARCONIC INC.

  • FORMER 10% OWNER
No longer subject to file 2017-02-14 0

COLLINS ROBERT SEAN EXEC VP AND CONTROLLER

  • Officer
28,618 2016-11-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WILLIAMS STEVEN W - Director

2021-04-07 16:17:36 -0400 2021-04-05 A 2,139 $31.55 a 55,134 direct -0.2862 0.0 1 -0.2862 2

JONES TAMMI A - Officer EVP & CHRO

2021-03-12 16:19:19 -0500 2021-03-10 S 2,731 $31.89 d 43,562 direct -4.8969 -1.9652 2.4807 3 -4.8969 2

JONES TAMMI A - Officer EVP & CHRO by spouse

2021-03-12 16:19:19 -0500 2021-03-10 M 1,000 d 0 indirect

JONES TAMMI A - Officer EVP & CHRO by spouse

2021-03-12 16:19:19 -0500 2021-03-10 M 1,000 $24.73 a 8,750 indirect -4.8969 -1.9652 2.4807 3 -4.8969 2

JONES TAMMI A - Officer EVP & CHRO by spouse

2021-03-12 16:19:19 -0500 2021-03-10 M 2,214 d 0 indirect

JONES TAMMI A - Officer EVP & CHRO by spouse

2021-03-12 16:19:19 -0500 2021-03-10 S 4,214 $31.91 d 6,750 indirect -4.8969 -1.9652 2.4807 3 -4.8969 2

JONES TAMMI A - Officer EVP & CHRO by spouse

2021-03-12 16:19:19 -0500 2021-03-10 M 1,000 $19.89 a 7,750 indirect -4.8969 -1.9652 2.4807 3 -4.8969 2

JONES TAMMI A - Officer EVP & CHRO by spouse

2021-03-12 16:19:19 -0500 2021-03-10 M 1,000 d 0 indirect

JONES TAMMI A - Officer EVP & CHRO by spouse

2021-03-12 16:19:19 -0500 2021-03-10 M 2,214 $15.10 a 10,964 indirect -4.8969 -1.9652 2.4807 3 -4.8969 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ALCOA CORP AA 2021-04-14 22:15:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 21:45:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 21:15:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 20:45:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 20:15:04 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 19:45:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 19:15:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 18:45:02 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 18:15:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 17:45:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 17:15:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 16:45:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 16:15:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 15:45:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 15:15:03 UTC -0.19 0.25 0
ALCOA CORP AA 2021-04-14 14:45:02 UTC -0.2183 0.2783 0
ALCOA CORP AA 2021-04-14 14:15:03 UTC -0.2183 0.2783 0
ALCOA CORP AA 2021-04-14 13:45:03 UTC -0.2183 0.2783 0
ALCOA CORP AA 2021-04-14 13:15:03 UTC -0.2183 0.2783 0
ALCOA CORP AA 2021-04-14 12:45:03 UTC -0.2183 0.2783 0

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund AA -1132.0 shares, $-26092.6 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund AA -28704.0 shares, $-661627.2 2020-12-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND AA -3400.0 shares, $-67660.0 2020-11-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund AA -6184.0 shares, $-142541.2 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund AA -3500.0 shares, $-80675.0 2020-12-31 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
PDT Partners, LLC Alcoa Corporation 0.51% 2018-03-02 GERMANY
PDT Partners, LLC ALCOA CORP 0.5% 2018-03-07 GERMANY

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