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Ken Fisher's Alcoa Corporation (AA) position

Not anymore: Ken Fisher fully exited AA in Q1 2025. The position peaked at $382M in Q1 2022.
View full portfolio →
Value at exit
$27M
Shares at exit
703K
Est. average buy price (i)
$25.32
est. since Q1 2021
Quarter-end price
$37.78

Estimated trade prices

Average price in quarters with purchases
$36.34
Average prices in quarters with sales
  • Q4 2024: $41.55 (1.2M shares sold)
  • Q3 2024: $34.08 (302K shares sold)
  • Q2 2024: $38.69 (11K shares sold)
  • Q1 2024: $29.25 (165K shares sold)
  • Q4 2023: $27.06 (464K shares sold)
  • Q3 2023: $31.35 (40K shares sold)
  • Q1 2023: $48.21 (236K shares sold)
  • Q4 2022: $43.53 (890K shares sold)
  • Q3 2022: $46.68 (89K shares sold)
  • Q2 2022: $64.87 (177K shares sold)
  • Q1 2022: $72.62 (2.1M shares sold)
  • Q4 2021: $50.10 (78K shares sold)
  • Q3 2021: $42.25 (157K shares sold)
  • Q2 2021: $36.36 (335K shares sold)

AA price vs Fisher's position

Dates
$20$50$10020222023202420252026Sold 157K shares (2.4%) · Q3 2021. Average closing price $42.25 · Price range $31.62–$51.68157KsharessoldSold 78K shares (1.2%) · Q4 2021. Average closing price $50.10 · Price range $43.78–$59.8378KsharessoldSold 2.1M shares (33.3%) · Q1 2022. Average closing price $72.62 · Price range $56.21–$95.062.1MsharessoldSold 177K shares (4.2%) · Q2 2022. Average closing price $64.87 · Price range $45.58–$90.90177KsharessoldSold 89K shares (2.2%) · Q3 2022. Average closing price $46.68 · Price range $33.66–$56.9289KsharessoldSold 890K shares (22.4%) · Q4 2022. Average closing price $43.53 · Price range $37.39–$50.39890KsharessoldSold 236K shares (7.6%) · Q1 2023. Average closing price $48.21 · Price range $39.15–$55.52236KsharessoldAdded 6K shares (0.2%) · Q2 2023. Average closing price $36.34 · Price range $31.72–$42.156KsharespurchasedSold 40K shares (1.4%) · Q3 2023. Average closing price $31.35 · Price range $25.86–$36.6940KsharessoldSold 464K shares (16.5%) · Q4 2023. Average closing price $27.06 · Price range $23.41–$34.81464KsharessoldSold 165K shares (7.0%) · Q1 2024. Average closing price $29.25 · Price range $25.34–$33.79165KsharessoldSold 11K shares (0.5%) · Q2 2024. Average closing price $38.69 · Price range $34.02–$44.5411KsharessoldSold 302K shares (13.9%) · Q3 2024. Average closing price $34.08 · Price range $28.17–$42.44302KsharessoldSold 1.2M shares (62.5%) · Q4 2024. Average closing price $41.55 · Price range $36.62–$47.421.2Msharessold← Earlier —1 sell
Average closing price · filing quarter
$41.55
Price range · filing quarter
$36.62 – $47.42

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −703K −$25M −100.0% 0 May 14, 2025
Q4 2024 Reduced −1.2M −$49M −62.5% 703K Feb 5, 2025
Q3 2024 Reduced −302K −$10M −13.9% 1.9M Nov 12, 2024
Q2 2024 Reduced −11K −$424K −0.5% 2.2M Aug 14, 2024
Q1 2024 Reduced −165K −$4.8M −7.0% 2.2M May 9, 2024
Q4 2023 Reduced −464K −$13M −16.5% 2.3M Mar 5, 2024
Q3 2023 Reduced −40K −$1.3M −1.4% 2.8M Nov 13, 2023
Q2 2023 Added +6K +$218K +0.2% 2.9M Dec 12, 2023
Q1 2023 Reduced −236K −$11M −7.6% 2.8M Dec 12, 2023
Q4 2022 Reduced −890K −$39M −22.4% 3.1M Feb 3, 2023
Q3 2022 Reduced −89K −$4.1M −2.2% 4.0M Nov 8, 2022
Q2 2022 Reduced −177K −$11M −4.2% 4.1M Aug 9, 2022
Q1 2022 Reduced −2.1M −$154M −33.3% 4.2M May 5, 2022
Q4 2021 Reduced −78K −$3.9M −1.2% 6.4M Feb 2, 2022
Q3 2021 Reduced −157K −$6.6M −2.4% 6.4M Oct 26, 2021
Q2 2021 Reduced −335K −$12M −4.8% 6.6M Jul 27, 2021
Q1 2021 First covered 6.9M Apr 27, 2021
Data through Q1 2025 · filed May 14, 2025
17 grouped rows from 17 quarters

Who else owns AA

Eagle Capital Management LLC

owns 5.3% of shares outstanding
Est. $533M · Shares: 14.1M

FMR LLC

owns 4.9% of shares outstanding
Est. $486M · Shares: 12.9M

Dimensional

owns 3.3% of shares outstanding
Est. $326M · Shares: 8.6M

AQR Capital Management LLC

owns 2.0% of shares outstanding
Est. $195M · Shares: 5.2M

See all owners of AA →

More Fisher positions

Common questions

Does Ken Fisher own AA?

Not currently. Ken Fisher fully exited AA in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Fisher buy AA?

Ken Fisher held AA since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Fisher sell AA?

Yes. Ken Fisher reduced and then fully exited AA by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AA does Ken Fisher own?

None as of the latest filing: Ken Fisher has exited AA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Fisher pay for AA?

Ken Fisher began building the AA position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.