13F

AA ALCOA CORP

2026Q1 · CUSIP 013872106

🟢 Lit · Institutions accelerating in
Holders
750
Δ holders QoQ
+115
Breadth percentile
Top 1%
Whale holders
241
Δ whales
+19
Inst. holding value
$13.0B
New positions
199
Closed positions
84
Price momentum (1Q)
+9.1%
Put / Call
26/28

Breadth history (34 quarters)

2018Q1: Δ-5 · h=452 2018Q2: Δ-1 · h=451 2018Q3: Δ-28 · h=423 2018Q4: Δ-45 · h=378 2019Q1: Δ+2 · h=380 2019Q2: Δ-42 · h=338 2019Q3: Δ-13 · h=325 2019Q4: Δ+8 · h=333 2020Q1: Δ-12 · h=321 2020Q2: Δ-1 · h=320 2020Q3: Δ-7 · h=313 2020Q4: Δ+27 · h=340 2021Q1: Δ+16 · h=356 2021Q2: Δ+65 · h=421 2021Q3: Δ+43 · h=464 2021Q4: Δ+55 · h=519 2022Q1: Δ+69 · h=588 2022Q2: Δ-78 · h=510 2022Q3: Δ-7 · h=503 2022Q4: Δ-3 · h=500 2023Q1: Δ+16 · h=516 2023Q2: Δ-68 · h=448 2023Q3: Δ-32 · h=416 2023Q4: Δ+42 · h=458 2024Q1: Δ-17 · h=441 2024Q2: Δ+46 · h=487 2024Q3: Δ-2 · h=485 2024Q4: Δ+45 · h=530 2025Q1: Δ-15 · h=515 2025Q2: Δ-40 · h=475 2025Q3: Δ+41 · h=516 2025Q4: Δ+119 · h=635 2026Q1: Δ+115 · h=750 2018Q1: holders=452 2018Q2: holders=451 2018Q3: holders=423 2018Q4: holders=378 2019Q1: holders=380 2019Q2: holders=338 2019Q3: holders=325 2019Q4: holders=333 2020Q1: holders=321 2020Q2: holders=320 2020Q3: holders=313 2020Q4: holders=340 2021Q1: holders=356 2021Q2: holders=421 2021Q3: holders=464 2021Q4: holders=519 2022Q1: holders=588 2022Q2: holders=510 2022Q3: holders=503 2022Q4: holders=500 2023Q1: holders=516 2023Q2: holders=448 2023Q3: holders=416 2023Q4: holders=458 2024Q1: holders=441 2024Q2: holders=487 2024Q3: holders=485 2024Q4: holders=530 2025Q1: holders=515 2025Q2: holders=475 2025Q3: holders=516 2025Q4: holders=635 2026Q1: holders=750 -119 -59.5 +0 +59.5 +119 281535788 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 3% +9.1%
2025Q3 Top 6% +66.8% +79.8%
2024Q4 Top 11% -20.3% -18.5%
2024Q2 Top 4% +28.6% +12.9%
2023Q4 Top 12% +51.0% +25.3%
2023Q1 Top 10% -20.5% -26.1%
2022Q1 Top 1% -17.8% -22.0%
2021Q4 Top 8% -22.0% -30.5%
2021Q3 Top 2% +61.5% +25.9%
2021Q2 Top 1% +19.8% +70.5%
Put holders / Call holders: 26 / 28