Migdal Insurance & Financial Holdings’s Airship AI Holdings AISP Stock Holding History

Migdal Insurance & Financial Holdings’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
2025 Q4	–	Sell	-300,000	Closed	-$1.55M	–	347
2025 Q3	$1.55M	Sell	300,000 -300,000	-50%	-$1.54M	0.02%	126
2025 Q2	$3.53M	Sell	600,000 -188,857	-24%	-$841K	0.04%	108
2025 Q1	$3.04M	Buy	+788,857	New	+$3.67M	0.04%	107
2024 Q4	–	Sell	-92,679	Closed	-$213K	–	347
2024 Q3	$213K	Hold	92,679	–	–	﹤0.01%	213
2024 Q2	$333K	Hold	92,679	–	–	0.01%	196
2024 Q1	$611K	Hold	92,679	–	–	0.01%	166
2023 Q4	$158K	Sell	92,679 -907,321	-91%	-$8.43M	﹤0.01%	244
2023 Q3	$10.7M	Hold	1,000,000	–	–	0.23%	71
2023 Q2	$10.8M	Hold	1,000,000	–	–	0.25%	64
2023 Q1	$10.2M	Sell	1,000,000 -200,000	-17%	-$2.03M	0.22%	62
2022 Q4	$12.1M	Buy	+1,200,000	New	+$12M	0.27%	56

Other funds holding AISP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Migdal Insurance & Financial Holdings's AISP Position: Q4 2025 in Review

Migdal Insurance & Financial Holdings sold out of Airship AI Holdings (AISP) in Q4 2025, closing a stake of 300,000 shares — an estimated $1.55M sold.

Migdal Insurance & Financial Holdings first reported a position in AISP in Q4 2022 and held it in 11 quarters. The position peaked at $12.1M in Q4 2022. 87 funds tracked by Wall St. Rank hold AISP as of Q4 2025.

Migdal Insurance & Financial Holdings reported no remaining Airship AI Holdings position as of Q4 2025 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 300,000 Airship AI Holdings shares in Q4 2025, an estimated $1.55M.
Migdal Insurance & Financial Holdings first reported a position in Airship AI Holdings in Q4 2022 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's Airship AI Holdings position peaked at $12.1M in Q4 2022.
87 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2025, filed 28 Jan 2026.