We are live on ! Find out more
AISP

Airship AI Holdings

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: 2536 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01M +$517K +88,069 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$824K -$52.6K -8,958 -4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$639K +$122K +20,752 +13%
CM
4
CastleKnight Management
New York
$423K +$485K +82,600 +235%
AllianceBernstein
5
AllianceBernstein
Tennessee
$413K +$676K +115,100 New
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$333K
State Street
7
State Street
Massachusetts
$300K -$49.1K -8,362 -9%
N
8
Nuveen
North Carolina
$235K +$385K +65,510 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$108K +$176K +30,000 New
Northern Trust
10
Northern Trust
Illinois
$94.5K +$1.25K +212 +0.8%
BCM
11
Bridgeway Capital Management
Texas
$89.8K +$29.4K +5,000 +25%
Charles Schwab
12
Charles Schwab
California
$62.1K +$102K +17,293 New
TRCT
13
Tower Research Capital (TRC)
New York
$46.7K +$27.8K +4,736 +57%
SAM
14
Silverback Asset Management
North Carolina
$44.9K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$44.4K -$58.1K -9,893 -44%
IAN
16
Integrated Advisors Network
Texas
$43.1K +$70.5K +12,000 New
UBS Group
17
UBS Group
Switzerland
$40.3K +$54K +9,188 +453%
AI
18
Atom Investors
Texas
$38.9K +$63.6K +10,822 New
Morgan Stanley
19
Morgan Stanley
New York
$30.4K +$31.3K +5,334 +170%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$10.1K +$16.6K +2,825 New
Osaic Holdings
21
Osaic Holdings
Arizona
$7.3K +$10.2K +1,735 +578%
IA
22
IFP Advisors
Florida
$7.18K
CF
23
Corebridge Financial
Texas
$5.98K +$9.76K +1,661 New
Bank of America
24
Bank of America
North Carolina
$5.93K +$9.71K +1,653 New
JP Morgan Chase
25
JP Morgan Chase
New York
$4.72K -$45.1K -7,684 -85%

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.