SOADOR
AISP

State of Alaska Department of Revenue’s Airship AI Holdings AISP Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$90K Hold
37,696
– – ﹤0.01% 1803
2026
Q1 		$85K Hold
37,696
– – ﹤0.01% 1799
2025
Q4 		$108K Buy
+37,696
New +$155K ﹤0.01% 1759

Other funds holding AISP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

State of Alaska Department of Revenue's AISP Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Airship AI Holdings (AISP) position steady in Q2 2026 at 37,696 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

State of Alaska Department of Revenue first reported a position in AISP in Q4 2025 and has held it in 3 quarters since. The position peaked at $108K in Q4 2025. 44 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

  • State of Alaska Department of Revenue held 37,696 shares of Airship AI Holdings worth $90K as of Q2 2026.
  • State of Alaska Department of Revenue left its Airship AI Holdings share count unchanged in Q2 2026.
  • Airship AI Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1803 holding.
  • State of Alaska Department of Revenue first reported a position in Airship AI Holdings in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Airship AI Holdings position peaked at $108K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.