Jane Street’s Airship AI Holdings Warrants AISPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$156K Buy
220,597
+134
+0.1% +$132 ﹤0.01% 10353
2025
Q4
$176K Sell
220,463
-665
-0.3% -$971 ﹤0.01% 9828
2025
Q3
$369K Sell
221,128
-444
-0.2% -$751 ﹤0.01% 8503
2025
Q2
$441K Sell
221,572
-11
-0% -$14 ﹤0.01% 7156
2025
Q1
$248K Sell
221,583
-17
-0% -$25 ﹤0.01% 8124
2024
Q4
$454K Buy
221,600
+17
+0% +$8 ﹤0.01% 6976
2024
Q3
$46.5K Hold
221,583
﹤0.01% 9191
2024
Q2
$79.8K Hold
221,583
﹤0.01% 8812
2024
Q1
$100K Sell
221,583
-151
-0.1% -$45 ﹤0.01% 8525
2023
Q4
$9.11K Sell
221,734
-197
-0.1% -$16 ﹤0.01% 8972
2023
Q3
$49.8K Sell
221,931
-96
-0% -$21 ﹤0.01% 8155
2023
Q2
$39.1K Sell
222,027
-376,077
-63% -$38.7K ﹤0.01% 8260
2023
Q1
$89.5K Buy
+598,104
New +$49.4K ﹤0.01% 8274

Other funds holding AISPW

Jane Street's AISPW Position: Q1 2026 in Review

Jane Street increased its Airship AI Holdings Warrants (AISPW) stake by 0.06% in Q1 2026, buying an estimated $132 and bringing the position to 220,597 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #10353.

Jane Street first reported a position in AISPW in Q1 2023 and has held it in 13 quarters since. The position peaked at $454K in Q4 2024. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • Jane Street held 220,597 shares of Airship AI Holdings Warrants worth $156K as of Q1 2026.
  • Jane Street bought 134 Airship AI Holdings Warrants shares in Q1 2026, an estimated $132.
  • Airship AI Holdings Warrants made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10353 holding.
  • Jane Street first reported a position in Airship AI Holdings Warrants in Q1 2023 and has held it in 13 quarters since.
  • Jane Street's Airship AI Holdings Warrants position peaked at $454K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.