Parallax Volatility Advisers
AISP

Parallax Volatility Advisers’s Airship AI Holdings AISP Stock Holding History

Parallax Volatility Advisers’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
-40,000
Closed -$207K – 1615
2025
Q3 		$207K Buy
+40,000
New +$206K ﹤0.01% 1364

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's AISP Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Airship AI Holdings (AISP) in Q4 2025, closing a stake of 40,000 shares — an estimated $207K sold.

Parallax Volatility Advisers first reported a position in AISP in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 87 funds tracked by Wall St. Rank hold AISP as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Airship AI Holdings position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,000 Airship AI Holdings shares in Q4 2025, an estimated $207K.
  • Parallax Volatility Advisers first reported a position in Airship AI Holdings in Q3 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Airship AI Holdings position peaked at $207K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.