Alcoa Corporation (AA)
What changed in recent filings
- Revenue +31% YoYQuarter ended Jun 30, 2026
- Aluminum segment 63% → 87%Sep 30, 2024 → Jun 30, 2026
- Institutions — 1 new · 2 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Alcoa Corporation recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 16, 2026Revenue +31.4% YoY · EPS $1.53Released after the close: Jul 16 close → Jul 17 close, the stock moved -6.1% · over the same window, market -1.0% · sector -0.2%
- 26Q1Released Apr 16, 2026Revenue -5.2% YoY · EPS $1.60Released after the close: Apr 16 close → Apr 17 close, the stock moved -6.8% · over the same window, market +1.2% · sector -0.6%
- 25Q4Released Jan 22, 2026Revenue -1.1% YoY · EPS $0.80Released after the close: Jan 22 close → Jan 23 close, the stock moved -1.5% · over the same window, market +0.0% · sector +1.8%
- 25Q3Released Oct 22, 2025Revenue +3.1% YoY · EPS $0.88Released after the close: Oct 22 close → Oct 23 close, the stock moved +12.6% · over the same window, market +0.6% · sector +1.0%
Institutions holding Alcoa Corporation
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 2 → 2026 Q2: 5 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Alcoa Corporation
Institutions we track that reported holding this stock in their most recent 13F.
- Temasek Holdings (Singapore)0.18% of portfolio · since 2024 Q3
- Duquesne Family Office0.19% of portfolio · since 2025 Q4
- Bridgewater Associates0.01% of portfolio · since 2026 Q1
- Tudor Investment Corp0.03% of portfolio · since 2026 Q1
- Capital World InvestorsNew this quarterunder 0.01% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Alcoa Corporation is a global aluminum and materials company focused on bauxite mining, alumina refining, aluminum production, and energy generation. Its operations are organized around two main segments: Alumina and Aluminum. The Alumina segment centers on mining bauxite and refining it into smelter-grade and non-metallurgical alumina, while the Aluminum segment covers smelting, casting, and related energy assets that support production. Alcoa supplies products used across transportation, aerospace, construction, packaging, and industrial manufacturing, where lightweight and durable metal solutions are essential. The company also offers value-added cast products and low-carbon alumina and aluminum offerings under its Sustana portfolio, strengthening its role in industrial supply chains. Headquartered in Pittsburgh, Pennsylvania, Alcoa Corporation operates across multiple countries and remains a significant supplier in the global metals market.
What is the Materials sector?
Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
Alcoa Corporation is classified under the Materials sector. See peers below.
Alcoa Corporation key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Alcoa Corporation vs Materials sector benchmark
Median of 17 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
AA revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $4.0B, +31.4% YoY.
The largest segment is Aluminum, 86.9% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Aluminum segment (about 100% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
AA segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Alcoa Corporation
Per SEC N-PORT · 2026-06-30 · by weight · factual
AA on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Materials average
Peers · Materials
AA FAQ
What is Alcoa Corporation (AA)?
Alcoa Corporation is a global aluminum and materials company focused on bauxite mining, alumina refining, aluminum production, and energy generation. Its operations are organized around two main segments: Alumina and Aluminum. The Alumina segment centers on mining bauxite and refining it into smelter-grade and non-metallurgical alumina, while the Aluminum segment covers smelting, casting, and related energy assets that support production. Alcoa supplies products used across transportation, aerospace, construction, packaging, and industrial manufacturing, where lightweight and durable metal solutions are essential. The company also offers value-added cast products and low-carbon alumina and aluminum offerings under its Sustana portfolio, strengthening its role in industrial supply chains. Headquartered in Pittsburgh, Pennsylvania, Alcoa Corporation operates across multiple countries and remains a significant supplier in the global metals market.
What sector is Alcoa Corporation in?
Alcoa Corporation is classified under Materials. Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
What are Alcoa Corporation's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 6.5%, Net margin 9.4%, ROE 18.9%, Debt-to-equity 0.30x. Definitions and interpretation are available on Stocklore.
What are Alcoa Corporation's main revenue segments?
The largest segment is Aluminum, about 86.9% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Alcoa Corporation (AA) stock?
On Stocklore you can see AA's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.