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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, Q1 2021

Institutional positions in Alaska Communications Systems Group Inc as of Mar 31, 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

Institutional holders
94
No complete 13F data for Q4 2020
Shares held
35.5M
No complete 13F data for Q4 2020
Total value
$115.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 94 institutions
Q1 2021: 94 institutionsQ2 2021: 78 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $115.1M
Q1 2021: $115.1MQ2 2021: $115.2MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALSK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202178$115.2M
Q1 202194$115.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alaska Communications Systems Group Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALSK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,427,882$14.4M0.00%––
Renaissance Technologies LLC2,877,311$9.35M0.01%––
Vanguard Group Inc2,376,266$7.72M0.00%––
Glazer Capital, LLC2,375,816$7.72M0.11%––
Tudor Investment Corp Et Al2,366,326$7.69M0.16%––
Man Group plc2,307,305$7.50M0.03%––
Dimensional Fund Advisors LP1,517,091$4.93M0.00%––
GWM Asset Management Ltd1,164,397$3.78M1.74%––
RBF Capital, LLC1,092,840$3.55M0.22%––
Bridgeway Capital Management, LLC1,002,387$3.26M0.06%––
Morgan Stanley942,604$3.06M0.00%––
Geode Capital Management, LLC914,676$2.97M0.00%––
State Street Corp876,151$2.85M0.00%––
Healthcare of Ontario Pension Plan Trust Fund874,100$2.84M0.01%––
Yakira Capital Management, Inc.802,746$2.61M0.53%––
K2 Principal Fund, L.P.708,875$2.30M0.36%––
Barclays PLC612,404$1.99M0.00%––
GAM Holding AG601,000$1.95M0.09%––
Northern Trust Corp599,188$1.95M0.00%––
Millennium Management LLC598,675$1.95M0.00%––
Ergoteles LLC510,122$1.66M0.05%––
Goldman Sachs Group Inc396,230$1.29M0.00%––
Gabelli Funds LLC335,694$1.09M0.01%––
Gabelli & Co Investment Advisers, Inc.318,237$1.03M0.13%––
Russell Investments Group, Ltd.264,529$858.0K0.00%––
Invesco Ltd.247,022$803.0K0.00%––
Parametric Portfolio Associates LLC233,222$758.0K0.00%––
Maven Securities LTD229,900$752.0K0.07%––
S. Muoio & Co. LLC220,722$717.0K0.77%––
TT International Asset Management LTD208,814$678.0K0.04%––
Centiva Capital, LP187,754$610.0K0.08%––
STRS Ohio178,400$579.0K0.00%––
JPMorgan Chase & Co176,826$575.0K0.00%––
Bank of New York Mellon Corp172,421$561.0K0.00%––
Arrowstreet Capital, Limited Partnership156,500$509.0K0.00%––
California Public Employees Retirement System148,898$484.0K0.00%––
Qube Research & Technologies Ltd147,877$481.0K0.01%––
Verition Fund Management LLC145,000$471.0K0.01%––
Schonfeld Strategic Advisors LLC145,000$471.0K0.01%––
Two Sigma Investments, LP139,444$453.0K0.00%––
Charles Schwab Investment Management Inc137,550$448.0K0.00%––
First Trust Advisors LP125,239$407.0K0.00%––
Walleye Capital LLC120,000$390.0K0.02%––
Nuveen Asset Management, LLC177,008$338.0K0.00%––
Two Sigma Advisers, LP103,700$337.0K0.00%––
Omers Administration Corp98,100$319.0K0.01%––
Wolverine Asset Management LLC96,873$314.0K0.00%––
Bank of America Corp85,032$276.0K0.00%––
Mint Tower Capital Management B.V.80,186$261.0K0.04%––
Relative Value Partners Group, LLC80,000$260.0K0.02%––
California State Teachers Retirement System78,221$254.0K0.00%––
Price T Rowe Associates Inc68,476$223.0K0.00%––
Rhumbline Advisers60,412$196.0K0.00%––
Telemetry Investments, L.L.C.44,004$143.0K0.16%––
Squarepoint Ops LLC37,405$122.0K0.00%––
Panagora Asset Management Inc36,717$119.0K0.00%––
Deutsche Bank AG33,660$109.0K0.00%––
SG Americas Securities, LLC32,227$105.0K0.00%––
American International Group, Inc.30,544$99.0K0.00%––
Ancora Advisors, LLC30,600$99.0K0.00%––
New York State Common Retirement Fund28,800$94.0K0.00%––
BNP Paribas Arbitrage, SA25,966$84.4K0.00%––
Susquehanna Fundamental Investments, LLC22,604$73.0K0.00%––
UBS Group AG21,859$71.0K0.00%––
AE Wealth Management LLC20,000$65.0K0.00%––
Wells Fargo & Company19,037$62.0K0.00%––
XTX Topco Ltd19,212$62.0K0.03%––
Victory Capital Management Inc17,870$58.0K0.00%––
Two Sigma Securities, LLC15,754$51.0K0.01%––
American Century Companies Inc14,742$48.0K0.00%––
Tower Research Capital LLC (TRC)14,709$48.0K0.00%––
ProShare Advisors LLC14,003$46.0K0.00%––
Citadel Advisors LLC12,632$41.0K0.00%––
Virtu Financial LLC12,733$41.0K0.00%––
Acadian Asset Management LLC11,457$37.0K0.00%––
Tradewinds Capital Management, LLC11,458$37.0K0.01%––
Spire Wealth Management7,400$24.0K0.00%––
Citigroup Inc4,841$16.0K0.00%––
Legal & General Group Plc4,585$15.0K0.00%––
Bank of Montreal4,640$15.0K0.00%––
Ameritas Investment Partners, Inc.4,583$15.0K0.00%––
Royal Bank of Canada2,571$8.00K0.00%––
Group One Trading, L.P.1,435$5.00K0.00%––
Anchor Investment Management, LLC1,005$3.27K0.00%––
CWM, LLC900$3.00K0.00%––
Geneos Wealth Management Inc.1,000$3.00K0.00%––
Advisor Group Holdings, Inc.725$2.00K0.00%––
Private Capital Group, LLC574$2.00K0.00%––
RMR Wealth Builders625$2.00K0.00%––
Harbour Investments, Inc.250$1.00K0.00%––
Quadrant Capital Group LLC178$1.00K0.00%––
Parallel Advisors, LLC438$1.00K0.00%––
Eaton Vance Management100$00.00%––
Simplex Trading, LLC100$00.00%––