ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,000,000 Value ($000) $30,500 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 1,000,000 Value ($000) $37,780 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,000,000 Value ($000) $38,580 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 945,000 Value ($000) $37,592 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 900,000 Value ($000) $30,411 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 900,000 Value ($000) $30,600 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 800,000 Value ($000) $23,248 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 750,000 Value ($000) $25,448 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 200,000 Value ($000) $8,512 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 100,000 Value ($000) $4,547 Avg Close $41.94 Range $32.70 - $49.42
Q4 2021
Shares 200,000 Value ($000) $11,916 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 700,000 Value ($000) $34,258 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 1,000,000 Value ($000) $36,840 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 1,000,000 Value ($000) $32,490 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 1,000,000 Value ($000) $23,050 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 2,000,000 Value ($000) $23,260 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,915,000 Value ($000) $21,525 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 1,900,000 Value ($000) $11,704 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 477,180 Value ($000) $10,264 Avg Close $19.77 Range $17.37 - $22.41
Q1 2019
Shares 300,000 Value ($000) $8,448 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 300,000 Value ($000) $7,974 Avg Close $32.12 Range $23.89 - $43.41
Q2 2017
Shares 200,000 Value ($000) $6,530 Avg Close $30.99 Range $28.23 - $35.53
Q4 2016
Shares 180,000 Value ($000) $5,054 Avg Close $25.90 Range $19.53 - $30.90