RhumbLine Advisers’s Airship AI Holdings AISP Stock Holding History

RhumbLine 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
2026 Q1	$58K	Sell	25,665 -150	-0.6%	-$425	﹤0.01%	3567
2025 Q4	$74.6K	Sell	25,815 -595	-2%	-$2.45K	﹤0.01%	3558
2025 Q3	$137K	Sell	26,410 -1,456	-5%	-$7.49K	﹤0.01%	3394
2025 Q2	$164K	Buy	27,866 +22,257	+397%	+$99.2K	﹤0.01%	3332
2025 Q1	$21.6K	Buy	5,609 +2,569	+85%	+$11.9K	﹤0.01%	3725
2024 Q4	$19K	Buy	3,040 +734	+32%	+$2.16K	﹤0.01%	3808
2024 Q3	$5.3K	Sell	2,306 -519	-18%	-$1.68K	﹤0.01%	3972
2024 Q2	$10.1K	Buy	+2,825	New	+$16.6K	﹤0.01%	3979

Other funds holding AISP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

RhumbLine Advisers's AISP Position: Q1 2026 in Review

RhumbLine Advisers reduced its Airship AI Holdings (AISP) stake by 0.58% in Q1 2026, selling an estimated $425 and leaving 25,665 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

RhumbLine Advisers first reported a position in AISP in Q2 2024 and has held it in 8 quarters since. The position peaked at $164K in Q2 2025. 85 funds tracked by Wall St. Rank hold AISP as of Q1 2026.

RhumbLine Advisers held 25,665 shares of Airship AI Holdings worth $58K as of Q1 2026.
RhumbLine Advisers sold 150 Airship AI Holdings shares in Q1 2026, an estimated $425.
Airship AI Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3567 holding.
RhumbLine Advisers first reported a position in Airship AI Holdings in Q2 2024 and has held it in 8 quarters since.
RhumbLine Advisers's Airship AI Holdings position peaked at $164K in Q2 2025.
85 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.