Simplex Trading
AISP

Simplex Trading’s Airship AI Holdings AISP Stock Holding History

Simplex Trading’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 		$253K Sell
112,000
-75,700
-40% -$215K ﹤0.01% 4012
2025
Q4 		$542K Sell
187,700
-100,900
-35% -$416K ﹤0.01% 3229
2025
Q3 		$1.49M Sell
288,600
-48,000
-14% -$247K ﹤0.01% 2625
2025
Q2 		$1.98M Buy
336,600
+139,800
+71% +$623K ﹤0.01% 2118
2025
Q1 		$759K Buy
196,800
+66,100
+51% +$307K ﹤0.01% 2967
2024
Q4 		$818K Buy
130,700
+68,300
+109% +$201K ﹤0.01% 3040
2024
Q3 		$143K Sell
62,400
-67,600
-52% -$219K ﹤0.01% 4859
2024
Q2 		$466K Buy
+130,000
New +$763K ﹤0.01% 3739

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's AISP Position: Q4 2024 in Review

Simplex Trading sold out of Airship AI Holdings (AISP) in Q4 2024, closing a stake of 29,778 shares — an estimated $87.6K sold.

Simplex Trading first reported a position in AISP in Q3 2024 and held it in 1 quarter. The position peaked at $68K in Q3 2024. 55 funds tracked by Wall St. Rank hold AISP as of Q4 2024.

  • Simplex Trading reported no remaining Airship AI Holdings position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 29,778 Airship AI Holdings shares in Q4 2024, an estimated $87.6K.
  • Simplex Trading first reported a position in Airship AI Holdings in Q3 2024 and held it in 1 quarter.
  • Simplex Trading's Airship AI Holdings position peaked at $68K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.