Citadel Advisors’s Airship AI Holdings AISP Stock Holding History

Citadel Advisors’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	+42,405	New	+$108K	﹤0.01%	12694
2025 Q4	–	Sell	-90,359	Closed	-$372K	–	12549
2025 Q3	$467K	Sell	90,359 -78,172	-46%	-$402K	﹤0.01%	9296
2025 Q2	$993K	Buy	+168,531	New	+$751K	﹤0.01%	7105
2022 Q4	–	Sell	-150,248	Closed	-$1.49M	–	14830
2022 Q3	$1.49M	Buy	150,248 +102	+0.1%	+$1K	﹤0.01%	6174
2022 Q2	$1.48M	Buy	150,146 +2	+0%	+$20	﹤0.01%	6157
2022 Q1	$1.47M	Buy	150,144 +8	+0%	+$78	﹤0.01%	6776
2021 Q4	$1.47M	Sell	150,136 -258	-0.2%	-$2.52K	﹤0.01%	6930
2021 Q3	$1.46M	Buy	+150,394	New	+$1.45M	﹤0.01%	7149

Other funds holding AISP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors's AISP Position: Q2 2026 in Review

Citadel Advisors opened a new position in Airship AI Holdings (AISP) in Q2 2026: 42,405 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #12694 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AISP as recently as Q3 2025.

Citadel Advisors first reported a position in AISP in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.49M in Q3 2022. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

Citadel Advisors held 42,405 shares of Airship AI Holdings worth $101K as of Q2 2026.
Airship AI Holdings was a new Citadel Advisors position in Q2 2026.
Airship AI Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12694 holding.
Citadel Advisors first reported a position in Airship AI Holdings in Q3 2021 and has held it in 8 quarters since.
Citadel Advisors's Airship AI Holdings position peaked at $1.49M in Q3 2022.
79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.