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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

AA holding history

Alcoa Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
53,669
Value
$2.80M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,669$2.80M<0.1%−613−1.1%ReducedHolders
Q1 202654,282$3.60M<0.1%+39,566+268.9%AddedHolders
Q4 202514,716$782.0K<0.1%+1,497+11.3%AddedHolders
Q3 202513,219$434.8K<0.1%+922+7.5%AddedHolders
Q2 202512,297$362.9K<0.1%−33,051−72.9%ReducedHolders
Q1 202545,348$1.38M<0.1%+31,169+219.8%AddedHolders
Q4 202414,179$535.7K<0.1%+1,069+8.2%AddedHolders
Q3 202413,110$505.8K<0.1%−250−1.9%ReducedHolders
Q2 202413,360$531.5K<0.1%+1,838+16.0%AddedHolders
Q1 202411,522$389.3K<0.1%+4,300+59.5%AddedHolders
Q4 20237,222$245.5K<0.1%+7,222NewHolders
Q2 20230$00.0%−6,624−100.0%Sold outHolders
Q1 20236,624$281.9K<0.1%−3,197−32.6%ReducedHolders
Q4 20229,821$446.6K<0.1%−2,269−18.8%ReducedHolders
Q3 202212,090$407.0K<0.1%+2,831+30.6%AddedHolders
Q2 20229,259$422.0K<0.1%+865+10.3%AddedHolders
Q1 20228,394$756.0K<0.1%−5,636−40.2%ReducedHolders
Q4 202114,030$836.0K<0.1%−4,177−22.9%ReducedHolders
Q3 202118,207$891.0K<0.1%−146−0.8%ReducedHolders
Q2 202118,353$676.0K<0.1%+3,434+23.0%AddedHolders
Q1 202114,919$485.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.