Cliff Asness’s Airship AI Holdings AISP Stock Holding History

Cliff Asness’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	$128K	Sell	53,463 -194,481	-78%	-$496K	﹤0.01%	3842
2026 Q1	$560K	Buy	247,944 +4,683	+2%	+$13.3K	﹤0.01%	3067
2025 Q4	$703K	Buy	243,261 +224,225	+1,178%	+$924K	﹤0.01%	2742
2025 Q3	$98.4K	Buy	19,036 +6,884	+57%	+$35.4K	﹤0.01%	3372
2025 Q2	$71.6K	Sell	12,152 -70,711	-85%	-$315K	﹤0.01%	3216
2025 Q1	$320K	Buy	82,863 +39,542	+91%	+$184K	﹤0.01%	2659
2024 Q4	$271K	Buy	43,321 +10,225	+31%	+$30.1K	﹤0.01%	2541
2024 Q3	$76.1K	Buy	+33,096	New	+$107K	﹤0.01%	2679

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

Cliff Asness's AISP Position: Q2 2026 in Review

Cliff Asness reduced its Airship AI Holdings (AISP) stake by 78% in Q2 2026, selling an estimated $496K and leaving 53,463 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Cliff Asness first reported a position in AISP in Q3 2024 and has held it in 8 quarters since. The position peaked at $703K in Q4 2025. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

Cliff Asness held 53,463 shares of Airship AI Holdings worth $128K as of Q2 2026.
Cliff Asness sold 194,481 Airship AI Holdings shares in Q2 2026, an estimated $496K.
Airship AI Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3842 holding.
Cliff Asness first reported a position in Airship AI Holdings in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's Airship AI Holdings position peaked at $703K in Q4 2025.
79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.