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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, Q3 2021

Institutional positions in Alaska Communications Systems Group Inc as of Sep 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, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders
0
−77 vs. Q2 2021
Shares held
0
−34.6M (−100.0%) vs. Q2 2021
Total value
$0
−$115.2M (−100.0%) vs. Q2 2021
New holders
0
0 more added
Sold out
77
0 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 0 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 heldQ3 2021: $0
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, Q3 2021

Shares, value and share of portfolio for each institution holding Alaska Communications Systems Group Inc; share changes are against Q2 2021.

Institutions holding ALSK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Man Group plc0$00.00%−3,670,733−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−3,648,337−100.0%Sold out
Glazer Capital, LLC0$00.00%−2,647,608−100.0%Sold out
Beryl Capital Management LLC0$00.00%−2,585,526−100.0%Sold out
Vanguard Group Inc0$00.00%−2,350,215−100.0%Sold out
Renaissance Technologies LLC0$00.00%−1,904,237−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−1,469,083−100.0%Sold out
Millennium Management LLC0$00.00%−1,347,719−100.0%Sold out
GWM Asset Management Ltd0$00.00%−1,164,397−100.0%Sold out
RBF Capital, LLC0$00.00%−1,092,840−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−966,818−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−965,387−100.0%Sold out
Morgan Stanley0$00.00%−962,815−100.0%Sold out
Ergoteles LLC0$00.00%−791,804−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−708,875−100.0%Sold out
Barclays PLC0$00.00%−606,368−100.0%Sold out
GAM Holding AG0$00.00%−601,000−100.0%Sold out
BlackRock Inc.0$00.00%−579,609−100.0%Sold out
Geode Capital Management, LLC0$00.00%−541,031−100.0%Sold out
Maven Securities LTD0$00.00%−479,964−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−450,748−100.0%Sold out
Gabelli Funds LLC0$00.00%−335,694−100.0%Sold out
TT International Asset Management LTD0$00.00%−318,814−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−318,237−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−317,327−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−254,291−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−237,596−100.0%Sold out
State Street Corp0$00.00%−229,005−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−202,308−100.0%Sold out
SG Americas Securities, LLC0$00.00%−199,530−100.0%Sold out
Northern Trust Corp0$00.00%−194,352−100.0%Sold out
Verition Fund Management LLC0$00.00%−193,100−100.0%Sold out
Invesco Ltd.0$00.00%−189,951−100.0%Sold out
Centiva Capital, LP0$00.00%−187,754−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−177,996−100.0%Sold out
HRT Financial LP0$00.00%−165,033−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−124,000−100.0%Sold out
First Trust Advisors LP0$00.00%−120,879−100.0%Sold out
Walleye Capital LLC0$00.00%−120,000−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−109,570−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−106,737−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−99,662−100.0%Sold out
JPMorgan Chase & Co0$00.00%−93,432−100.0%Sold out
Relative Value Partners Group, LLC0$00.00%−83,300−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−80,186−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−72,955−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−64,600−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−49,004−100.0%Sold out
Bank of America Corp0$00.00%−39,506−100.0%Sold out
Victory Capital Management Inc0$00.00%−33,864−100.0%Sold out
Ancora Advisors, LLC0$00.00%−30,600−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−29,984−100.0%Sold out
Jane Street Group, LLC0$00.00%−28,852−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−26,461−100.0%Sold out
Panagora Asset Management Inc0$00.00%−25,412−100.0%Sold out
LMR Partners LLP0$00.00%−23,825−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−22,100−100.0%Sold out
AE Wealth Management LLC0$00.00%−20,000−100.0%Sold out
Virtu Financial LLC0$00.00%−17,646−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−17,178−100.0%Sold out
American Century Companies Inc0$00.00%−14,742−100.0%Sold out
Royal Bank of Canada0$00.00%−14,216−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−12,292−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−11,675−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−11,458−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−11,384−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−11,227−100.0%Sold out
Spire Wealth Management0$00.00%−7,400−100.0%Sold out
UBS Group AG0$00.00%−3,645−100.0%Sold out
Citigroup Inc0$00.00%−1,309−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,235−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−1,000−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−575−100.0%Sold out
Private Capital Group, LLC0$00.00%−574−100.0%Sold out
Wells Fargo & Company0$00.00%−307−100.0%Sold out
New York State Common Retirement Fund0$00.00%−447−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−178−100.0%Sold out
CWM, LLC––––Not filed