SEC 13F Intelligence

Crestline Management, L.P. / AA

Crestline Management, L.P.’s Alcoa Corp Position

Does Crestline Management, L.P. own Alcoa Corp (AA)? Not currently — the last reported position was 482.6K shares worth $19M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q3 2024
Shares
482.6K
% of Portfolio
+0.97%
Quarters Held
5
position exited

Position History AA

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $2MQ3 ’21Q2 ’24: $14MQ2 ’24Q3 ’24: $19MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024482.6K$19M+0.97%
Q2 2024341.1K$14M+1.06%
Q3 202145.9K$2M+0.21%
Q2 2021159.1K$6M+0.51%
Q1 2021125.5K$4M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of AA.