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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| CWM, LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 3,645 | $12.0K | 0.00% | −18,214−83.3% | Reduced |
| Spire Wealth Management | 7,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,227 | $37.0K | 0.00% | +11,227 | New |
| 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 |
| Charles Schwab Investment Management Inc | 11,675 | $39.0K | 0.00% | −125,875−91.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,292 | $41.0K | 0.00% | −2,417−16.4% | Reduced |
| Royal Bank of Canada | 14,216 | $47.0K | 0.00% | +11,645+452.9% | Added |
| American Century Companies Inc | 14,742 | $49.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,178 | $57.2K | 0.00% | −8,788−33.8% | Reduced |
| Virtu Financial LLC | 17,646 | $59.0K | 0.01% | +4,913+38.6% | Added |
| AE Wealth Management LLC | 20,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 22,100 | $74.0K | 0.01% | +22,100 | New |
| LMR Partners LLP | 23,825 | $79.0K | 0.00% | +23,825 | New |
| Panagora Asset Management Inc | 25,412 | $85.0K | 0.00% | −11,305−30.8% | Reduced |
| ExodusPoint Capital Management, LP | 26,461 | $88.0K | 0.00% | +26,461 | New |
| Jane Street Group, LLC | 28,852 | $96.0K | 0.00% | +28,852 | New |
| Bank of New York Mellon Corp | 29,984 | $100.0K | 0.00% | −142,437−82.6% | Reduced |
| Ancora Advisors, LLC | 30,600 | $102.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,864 | $113.0K | 0.00% | +15,994+89.5% | Added |
| Bank of America Corp | 39,506 | $131.0K | 0.00% | −45,526−53.5% | Reduced |
| Telemetry Investments, L.L.C. | 49,004 | $163.0K | 0.23% | +5,000+11.4% | Added |
| Price T Rowe Associates Inc | 64,600 | $215.0K | 0.00% | −3,876−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 72,955 | $243.0K | 0.00% | +72,955 | New |
| Mint Tower Capital Management B.V. | 80,186 | $267.0K | 0.03% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 83,300 | $277.0K | 0.02% | +3,300+4.1% | Added |
| JPMorgan Chase & Co | 93,432 | $311.0K | 0.00% | −83,394−47.2% | Reduced |
| Goldman Sachs Group Inc | 99,662 | $331.0K | 0.00% | −296,568−74.8% | Reduced |
| Wolverine Asset Management LLC | 106,737 | $355.0K | 0.00% | +9,864+10.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 109,570 | $365.0K | 0.00% | −764,530−87.5% | Reduced |
| Walleye Capital LLC | 120,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 120,879 | $403.0K | 0.00% | −4,360−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,000 | $413.0K | 0.00% | −21,000−14.5% | Reduced |
| HRT Financial LP | 165,033 | $549.0K | 0.01% | +165,033 | New |
| Qube Research & Technologies Ltd | 177,996 | $593.0K | 0.01% | +30,119+20.4% | Added |
| Centiva Capital, LP | 187,754 | $625.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 189,951 | $633.0K | 0.00% | −57,071−23.1% | Reduced |
| Verition Fund Management LLC | 193,100 | $643.0K | 0.01% | +48,100+33.2% | Added |
| Northern Trust Corp | 194,352 | $648.0K | 0.00% | −404,836−67.6% | Reduced |
| SG Americas Securities, LLC | 199,530 | $664.0K | 0.00% | +167,303+519.1% | Added |
| Parametric Portfolio Associates LLC | 202,308 | $674.0K | 0.00% | −30,914−13.3% | Reduced |
| State Street Corp | 229,005 | $763.0K | 0.00% | −647,146−73.9% | Reduced |
| S. Muoio & Co. LLC | 237,596 | $791.0K | 0.67% | +16,874+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 254,291 | $847.0K | 0.00% | +97,791+62.5% | Added |
| Susquehanna International Group, LLP | 317,327 | $1.06M | 0.00% | +317,327 | New |
| Gabelli & Co Investment Advisers, Inc. | 318,237 | $1.06M | 0.12% | 00.0% | Unchanged |
| TT International Asset Management LTD | 318,814 | $1.06M | 0.05% | +110,000+52.7% | Added |
| Gabelli Funds LLC | 335,694 | $1.12M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 450,748 | $1.50M | 0.00% | +186,219+70.4% | Added |
| Maven Securities LTD | 479,964 | $1.60M | 0.17% | +250,064+108.8% | Added |
| Geode Capital Management, LLC | 541,031 | $1.80M | 0.00% | −373,645−40.8% | Reduced |
| BlackRock Inc. | 579,609 | $1.93M | 0.00% | −3,848,273−86.9% | Reduced |
| GAM Holding AG | 601,000 | $2.00M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 606,368 | $2.02M | 0.00% | −6,036−1.0% | Reduced |
| K2 Principal Fund, L.P. | 708,875 | $2.36M | 0.26% | 00.0% | Unchanged |
| Ergoteles LLC | 791,804 | $2.64M | 0.06% | +281,682+55.2% | Added |
| Morgan Stanley | 962,815 | $3.21M | 0.00% | +20,211+2.1% | Added |
| Bridgeway Capital Management, LLC | 965,387 | $3.21M | 0.06% | −37,000−3.7% | Reduced |
| Yakira Capital Management, Inc. | 966,818 | $3.22M | 0.53% | +164,072+20.4% | Added |
| RBF Capital, LLC | 1,092,840 | $3.64M | 0.20% | 00.0% | Unchanged |
| GWM Asset Management Ltd | 1,164,397 | $3.88M | 1.59% | 00.0% | Unchanged |
| Millennium Management LLC | 1,347,719 | $4.49M | 0.01% | +749,044+125.1% | Added |
| Dimensional Fund Advisors LP | 1,469,083 | $4.89M | 0.00% | −48,008−3.2% | Reduced |
| Renaissance Technologies LLC | 1,904,237 | $6.34M | 0.01% | −973,074−33.8% | Reduced |
| Vanguard Group Inc | 2,350,215 | $7.83M | 0.00% | −26,051−1.1% | Reduced |
| Beryl Capital Management LLC | 2,585,526 | $8.61M | 0.77% | +2,585,526 | New |
| Glazer Capital, LLC | 2,647,608 | $8.82M | 0.14% | +271,792+11.4% | Added |
| Tudor Investment Corp Et Al | 3,648,337 | $12.1M | 0.25% | +1,282,011+54.2% | Added |
| Man Group plc | 3,670,733 | $12.2M | 0.04% | +1,363,428+59.1% | Added |
| 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 |