Northern Trust’s Airship AI Holdings AISP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
255,060
+64,081
+34% +$377K ﹤0.01% 3162
2025
Q1
$737K Buy
190,979
+117,841
+161% +$455K ﹤0.01% 3407
2024
Q4
$458K Buy
73,138
+6,031
+9% +$37.8K ﹤0.01% 3687
2024
Q3
$154K Buy
67,107
+40,772
+155% +$93.8K ﹤0.01% 3955
2024
Q2
$94.5K Buy
26,335
+212
+0.8% +$761 ﹤0.01% 4067
2024
Q1
$172K Buy
+26,123
New +$172K ﹤0.01% 3944