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AISP

Airship AI Holdings
AISP

36 hedge funds and large institutions have $4.88M invested in Airship AI Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,247% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $19K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

44% more funds holding

Funds holding: 25 → 36 (+11)

1.09% more ownership

Funds ownership: 4.79% → 5.87% (+1.1%)

32% less capital invested

Capital invested by funds: $7.19M → $4.88M (-$2.31M)

Holders
36
Holders Change
+11
Holders Change %
+44%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
4
Closed
6
Calls
$2.73M
Puts
$19K
Net Calls
+$2.71M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$676K
2
BlackRock
BlackRock
New York
+$517K
3
CM
CastleKnight Management
New York
+$485K
4
N
Nuveen
North Carolina
+$385K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$176K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$434K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$301K
3
SSA
Schonfeld Strategic Advisors
New York
-$271K
4
VF
Virtu Financial
New York
-$147K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$58.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tucker Asset Management
Colorado
$4.12K – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.99K +$6.53K +1,112 New
Barclays
28
Barclays
United Kingdom
$3.76K +$6.15K +1,047 New
Wells Fargo
29
Wells Fargo
California
$3.55K +$5.2K +886 +869%
Citigroup
30
Citigroup
New York
$2.41K +$3.95K +672 New
AIP
31
Ameritas Investment Partners
Nebraska
$1.09K +$1.78K +303 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K +$1.7K +290 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$804 +$1.32K +224 New
NFSG
34
Newbridge Financial Services Group
Florida
$359 – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$104 +$170 +29 New
Goldman Sachs
36
Goldman Sachs
New York
– -$434K -65,876 Closed
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
– -$301K -45,697 Closed
SSA
38
Schonfeld Strategic Advisors
New York
– -$271K -41,100 Closed
VF
39
Virtu Financial
New York
– -$147K -22,379 Closed
HT
40
Headlands Technologies
Illinois
– -$395 -60 Closed
AB
41
Amalgamated Bank
New York
– +$628 +107 New
1
2

AISP Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q2 2024, worth a combined $4.88M — down 32% from $7.19M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AISP positions and 6 closed out — a net gain of 11 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $676K. The largest seller was Goldman Sachs, exiting entirely with an estimated $434K sold.

  • 36 institutional investors held Airship AI Holdings (AISP) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $4.88M of Airship AI Holdings stock for Q2 2024, down 32% quarter-over-quarter.
  • 17 funds opened new Airship AI Holdings positions in Q2 2024 and 6 closed out, a net change of +11 holders.
  • The largest Airship AI Holdings buyer in Q2 2024 was AllianceBernstein, an estimated $676K added.
  • The largest Airship AI Holdings seller in Q2 2024 was Goldman Sachs, an estimated $434K sold.

Based on aggregated 13F filings for Q2 2024.