Alaska Communications Systems Group Inc
ALSKDelisted Jul 22, 2021- Industry
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001089511
Alaska Communications Systems Group Inc was delisted on Jul 22, 2021; its insiders filed their last Form 4 on Jul 23, 2021; 78 institutions reported holding it in 13F filings for Q2 2021, worth $115.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Alaska Communications Systems Group Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ALSK is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 78
- −16 vs. Q1 2021
- Shares held
- 34.6M
- −875.0K (−2.5%) vs. Q1 2021
- Total value
- $115.2M
- +$159.5K (+0.1%) vs. Q1 2021
- New holders
- 10
- 21 more added
- Sold out
- 26
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALSK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 78 | $115.2M |
| Q1 2021 | 94 | $115.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alaska Communications Systems Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | 3,670,733 | $12.2M | 0.04% | +1,363,428+59.1% | Added |
| Tudor Investment Corp Et Al | 3,648,337 | $12.1M | 0.25% | +1,282,011+54.2% | Added |
| Glazer Capital, LLC | 2,647,608 | $8.82M | 0.14% | +271,792+11.4% | Added |
| Beryl Capital Management LLC | 2,585,526 | $8.61M | 0.77% | +2,585,526 | New |
| Vanguard Group Inc | 2,350,215 | $7.83M | 0.00% | −26,051−1.1% | Reduced |
| Renaissance Technologies LLC | 1,904,237 | $6.34M | 0.01% | −973,074−33.8% | Reduced |
| Dimensional Fund Advisors LP | 1,469,083 | $4.89M | 0.00% | −48,008−3.2% | Reduced |
| Millennium Management LLC | 1,347,719 | $4.49M | 0.01% | +749,044+125.1% | Added |
| GWM Asset Management Ltd | 1,164,397 | $3.88M | 1.59% | 00.0% | Unchanged |
| RBF Capital, LLC | 1,092,840 | $3.64M | 0.20% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 966,818 | $3.22M | 0.53% | +164,072+20.4% | Added |
| Bridgeway Capital Management, LLC | 965,387 | $3.21M | 0.06% | −37,000−3.7% | Reduced |
| Morgan Stanley | 962,815 | $3.21M | 0.00% | +20,211+2.1% | Added |
| Ergoteles LLC | 791,804 | $2.64M | 0.06% | +281,682+55.2% | Added |
| K2 Principal Fund, L.P. | 708,875 | $2.36M | 0.26% | 00.0% | Unchanged |
| Barclays PLC | 606,368 | $2.02M | 0.00% | −6,036−1.0% | Reduced |
| GAM Holding AG | 601,000 | $2.00M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 579,609 | $1.93M | 0.00% | −3,848,273−86.9% | Reduced |
| Geode Capital Management, LLC | 541,031 | $1.80M | 0.00% | −373,645−40.8% | Reduced |
| Maven Securities LTD | 479,964 | $1.60M | 0.17% | +250,064+108.8% | Added |
| Russell Investments Group, Ltd. | 450,748 | $1.50M | 0.00% | +186,219+70.4% | Added |
| Gabelli Funds LLC | 335,694 | $1.12M | 0.01% | 00.0% | Unchanged |
| TT International Asset Management LTD | 318,814 | $1.06M | 0.05% | +110,000+52.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 318,237 | $1.06M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 317,327 | $1.06M | 0.00% | +317,327 | New |
| Arrowstreet Capital, Limited Partnership | 254,291 | $847.0K | 0.00% | +97,791+62.5% | Added |
| S. Muoio & Co. LLC | 237,596 | $791.0K | 0.67% | +16,874+7.6% | Added |
| State Street Corp | 229,005 | $763.0K | 0.00% | −647,146−73.9% | Reduced |
| Parametric Portfolio Associates LLC | 202,308 | $674.0K | 0.00% | −30,914−13.3% | Reduced |
| SG Americas Securities, LLC | 199,530 | $664.0K | 0.00% | +167,303+519.1% | Added |
| Northern Trust Corp | 194,352 | $648.0K | 0.00% | −404,836−67.6% | Reduced |
| Verition Fund Management LLC | 193,100 | $643.0K | 0.01% | +48,100+33.2% | Added |
| Invesco Ltd. | 189,951 | $633.0K | 0.00% | −57,071−23.1% | Reduced |
| Centiva Capital, LP | 187,754 | $625.0K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 177,996 | $593.0K | 0.01% | +30,119+20.4% | Added |
| HRT Financial LP | 165,033 | $549.0K | 0.01% | +165,033 | New |
| Schonfeld Strategic Advisors LLC | 124,000 | $413.0K | 0.00% | −21,000−14.5% | Reduced |
| First Trust Advisors LP | 120,879 | $403.0K | 0.00% | −4,360−3.5% | Reduced |
| Walleye Capital LLC | 120,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 109,570 | $365.0K | 0.00% | −764,530−87.5% | Reduced |
| Wolverine Asset Management LLC | 106,737 | $355.0K | 0.00% | +9,864+10.2% | Added |
| Goldman Sachs Group Inc | 99,662 | $331.0K | 0.00% | −296,568−74.8% | Reduced |
| JPMorgan Chase & Co | 93,432 | $311.0K | 0.00% | −83,394−47.2% | Reduced |
| Relative Value Partners Group, LLC | 83,300 | $277.0K | 0.02% | +3,300+4.1% | Added |
| Mint Tower Capital Management B.V. | 80,186 | $267.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 72,955 | $243.0K | 0.00% | +72,955 | New |
| Price T Rowe Associates Inc | 64,600 | $215.0K | 0.00% | −3,876−5.7% | Reduced |
| Telemetry Investments, L.L.C. | 49,004 | $163.0K | 0.23% | +5,000+11.4% | Added |
| Bank of America Corp | 39,506 | $131.0K | 0.00% | −45,526−53.5% | Reduced |
| Victory Capital Management Inc | 33,864 | $113.0K | 0.00% | +15,994+89.5% | Added |
| Ancora Advisors, LLC | 30,600 | $102.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,984 | $100.0K | 0.00% | −142,437−82.6% | Reduced |
| Jane Street Group, LLC | 28,852 | $96.0K | 0.00% | +28,852 | New |
| ExodusPoint Capital Management, LP | 26,461 | $88.0K | 0.00% | +26,461 | New |
| Panagora Asset Management Inc | 25,412 | $85.0K | 0.00% | −11,305−30.8% | Reduced |
| LMR Partners LLP | 23,825 | $79.0K | 0.00% | +23,825 | New |
| Dynamic Advisor Solutions LLC | 22,100 | $74.0K | 0.01% | +22,100 | New |
| AE Wealth Management LLC | 20,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,646 | $59.0K | 0.01% | +4,913+38.6% | Added |
| BNP Paribas Arbitrage, SA | 17,178 | $57.2K | 0.00% | −8,788−33.8% | Reduced |
| American Century Companies Inc | 14,742 | $49.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,216 | $47.0K | 0.00% | +11,645+452.9% | Added |
| Tower Research Capital LLC (TRC) | 12,292 | $41.0K | 0.00% | −2,417−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 11,675 | $39.0K | 0.00% | −125,875−91.5% | Reduced |
| Tradewinds Capital Management, LLC | 11,458 | $38.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,384 | $38.0K | 0.01% | +11,384 | New |
| Boothbay Fund Management, LLC | 11,227 | $37.0K | 0.00% | +11,227 | New |
| Spire Wealth Management | 7,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,645 | $12.0K | 0.00% | −18,214−83.3% | Reduced |
| Citigroup Inc | 1,309 | $4.00K | 0.00% | −3,532−73.0% | Reduced |
| Group One Trading, L.P. | 1,235 | $4.00K | 0.00% | −200−13.9% | Reduced |
| CWM, LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 575 | $2.00K | 0.00% | −150−20.7% | Reduced |
| Private Capital Group, LLC | 574 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 447 | $1.00K | 0.00% | −28,353−98.4% | Reduced |
| Wells Fargo & Company | 307 | $1.00K | 0.00% | −18,730−98.4% | Reduced |
| Quadrant Capital Group LLC | 178 | $1.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 0 | $0 | 0.00% | −178,400−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −148,898−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −139,444−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −177,008−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −103,700−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −98,100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −78,221−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −60,412−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,405−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −33,660−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,544−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,212−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,754−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,003−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,632−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,585−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,583−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −625−100.0% | Sold out |