Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Alcoa Corp stake
total: 177
Eagle Capital Management AA trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 11,879,807 Alcoa Corp (AA) shares with a market value of roughly $619.41M accounting for 1.89% of the overall portfolio. To date, the estimated cost basis is nearly $39.56 for "buy" trades and estimated average "sell" price is $56.95. Eagle Capital Management first purchased AA in 2024 Q2, initially acquiring about 15.01M shares. Since the initial investment in Alcoa Corp (AA), Eagle Capital Management has made 8 more transactions.
When did Eagle Capital Management buy Alcoa Corp (AA)?
Eagle Capital Management first invested in Alcoa Corp (AA) in 2024 Q2 at the reported quarter-end price of $39.78 per share.
What's the cost basis of Eagle Capital Management's AA stake?
The estimated cost basis for Alcoa Corp (AA) stake is around $39.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.56
- Weighted AVG sell price:
- $56.95
Eagle Capital Management's historical trades in Alcoa Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.89%
|
11,879,807
|
$52.14
|
$619,413,127
|
-15.73% (-2,217,555)
|
-0.39%
|
|
2026 Q1
|
3.14%
|
14,097,362
|
$66.33
|
$935,078,008
|
-11.61% (-1,852,022)
|
-0.38%
|
|
2025 Q4
|
2.64%
|
15,949,384
|
$53.14
|
$847,550,252
|
-2.71% (-444,938)
|
-0.08%
|
|
2025 Q3
|
1.72%
|
16,394,322
|
$32.89
|
$539,209,248
|
-0.32% (-52,469)
|
-0.01%
|
|
2025 Q2
|
1.60%
|
16,446,791
|
$29.51
|
$485,344,806
|
-0.82% (-136,158)
|
-0.01%
|
|
2025 Q1
|
1.85%
|
16,582,949
|
$30.50
|
$505,779,944
|
+0.66% (+108,655)
|
+0.01%
|
|
2024 Q4
|
2.27%
|
16,474,294
|
$37.78
|
$622,398,827
|
+6.67% (+1,030,297)
|
+0.14%
|
|
2024 Q3
|
2.21%
|
15,443,997
|
$38.58
|
$595,829,404
|
+2.92% (+438,198)
|
+0.06%
|
|
2024 Q2
|
2.21%
|
15,005,799
|
$39.78
|
$596,930,684
|
new
|
+2.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.