Macquarie Group
AISP

Macquarie Group’s Airship AI Holdings AISP Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-5
Closed – – 1899
2024
Q1 		$0 Buy
+5
New +$18 ﹤0.01% 1893
2023
Q1 		– Sell
-1,753,650
Closed -$17.7M – 1706
2022
Q4 		$17.7M Hold
1,753,650
– – 0.02% 714
2022
Q3 		$17.4M Hold
1,753,650
– – 0.02% 718
2022
Q2 		$17.2M Hold
1,753,650
– – 0.02% 733
2022
Q1 		$17.1K Hold
1,753,650
– – 0.01% 805
2021
Q4 		$17.2M Hold
1,753,650
– – 0.01% 794
2021
Q3 		$17M Buy
+1,753,650
New +$17M 0.01% 811

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's AISP Position: Q2 2024 in Review

Macquarie Group sold out of Airship AI Holdings (AISP) in Q2 2024, closing a stake of 5 shares.

Macquarie Group first reported a position in AISP in Q3 2021 and held it in 7 quarters. The position peaked at $17.7M in Q4 2022. 36 funds tracked by Wall St. Rank hold AISP as of Q2 2024.

  • Macquarie Group reported no remaining Airship AI Holdings position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 5 Airship AI Holdings shares in Q2 2024.
  • Macquarie Group first reported a position in Airship AI Holdings in Q3 2021 and held it in 7 quarters.
  • Macquarie Group's Airship AI Holdings position peaked at $17.7M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.