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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

AA holding history

Alcoa Corp in every 13F filed by Leonteq Securities AG, 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)
10,527
Value
$548.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AA by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,527$548.9K<0.1%+8,635+456.4%AddedHolders
Q1 20261,892$125.5K<0.1%+1,892AddedHolders
Q4 20250$1<0.1%−83,679−100.0%ReducedHolders
Q3 202583,679$2.75M0.1%+5,582+7.1%AddedHolders
Q2 202578,097$2.30M0.1%−25,096−24.3%ReducedHolders
Q1 2025103,193$3.14M0.2%+59,590+136.7%AddedHolders
Q4 202443,603$1.65M0.2%−14,174−24.5%ReducedHolders
Q3 202457,777$2.23M0.3%+23,521+68.7%AddedHolders
Q2 202434,256$1.36M0.2%−38,857−53.1%ReducedHolders
Q1 202473,113$2.47M0.3%−12,974−15.1%ReducedHolders
Q4 202386,087$2.93M0.4%−36,244−29.6%ReducedHolders
Q3 2023122,331$3.55M0.4%−6,605−5.1%ReducedHolders
Q2 2023128,936$4.37M0.4%+76,563+146.2%AddedHolders
Q1 202352,373$2.23M0.2%+12,947+32.8%AddedHolders
Q4 202239,426$1.79M0.1%−11,679−22.9%ReducedHolders
Q3 202251,105$1.72M0.1%+25,950+103.2%AddedHolders
Q2 202225,155$1.15M0.1%+21,371+564.8%AddedHolders
Q1 20223,784$340.7K<0.1%−3,527−48.2%ReducedHolders
Q4 20217,311$435.6K<0.1%+7,311NewHolders
Q3 20210$00.0%−43,100−100.0%Sold outHolders
Q2 202143,100$1.59M0.1%−77,849−64.4%ReducedHolders
Q1 2021120,949$3.93M0.3%––Holders

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