Louis Moore Bacon's AA Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 115,402 shares of Alcoa Corporation (AA) worth $7.65 M, representing 0.16% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in AA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 444,992 shares. Largest reduction occurred in Q4 2024, reducing 444,992 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +115,402 | New Buy | 115,402 | $66.33 |
| Q4 2024 | -444,992 | Sold Out | 0 | $0.00 |
| Q3 2024 | +444,992 | New Buy | 444,992 | $38.58 |
| Q2 2023 | -152,818 | Sold Out | 0 | $0.00 |
| Q1 2023 | +152,818 | New Buy | 152,818 | $42.56 |
| Q2 2022 | -138,814 | Sold Out | 0 | $0.00 |
| Q1 2022 | +138,814 | New Buy | 138,814 | $90.03 |
| Q4 2021 | -261,613 | Sold Out | 0 | $0.00 |
| Q3 2021 | +43,300 | Add 19.83% | 261,613 | $48.94 |
| Q2 2021 | +218,313 | New Buy | 218,313 | $36.84 |
| Q1 2020 | -282,425 | Sold Out | 0 | $0.00 |
| Q4 2019 | +282,425 | New Buy | 282,425 | $21.51 |
Louis Moore Bacon's Alcoa Corporation Investment FAQs
Louis Moore Bacon first purchased Alcoa Corporation (AA) in Q4 2019, acquiring 282,425 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Alcoa Corporation (AA) for 12 quarters since Q4 2019.
Louis Moore Bacon's largest addition to Alcoa Corporation (AA) was in Q3 2024, adding 444,992 shares worth $17.17 M.
According to the latest 13F filing for Q1 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 115,402 shares of Alcoa Corporation (AA), valued at approximately $7.65 M.
As of the Q1 2026 filing, Alcoa Corporation (AA) represents approximately 0.16% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Alcoa Corporation (AA) was 444,992 shares, as reported at the end of Q3 2024.