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AISP

Airship AI Holdings

44 hedge funds and large institutions have $8.39M invested in Airship AI Holdings in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,800% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $18K

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

72% more capital invested

Capital invested by funds: $4.88M → $8.39M (+$3.51M)

22% more funds holding

Funds holding: 3644 (+8)

7.83% more ownership

Funds ownership: 5.87%13.71% (+7.8%)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
6
Closed
3
Calls
$1.42M
Puts
$18K
Net Calls
+$1.4M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$2.99M +$4.21M +1,300,000 New
BlackRock
2
BlackRock
New York
$1.76M +$1.56M +482,336 +171%
N
3
Nuveen
North Carolina
$640K +$689K +212,710 +325%
Vanguard Group
4
Vanguard Group
Pennsylvania
$540K +$17.6K +5,425 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$459K +$70.1K +21,616 +12%
State Street
6
State Street
Massachusetts
$296K +$147K +45,247 +54%
CM
7
CastleKnight Management
New York
$271K
AllianceBernstein
8
AllianceBernstein
Tennessee
$265K
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$213K
Northern Trust
10
Northern Trust
Illinois
$154K +$132K +40,772 +155%
BCM
11
Bridgeway Capital Management
Texas
$115K +$81K +25,000 +100%
Goldman Sachs
12
Goldman Sachs
New York
$103K +$145K +44,847 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$76.1K +$107K +33,096 New
Morgan Stanley
14
Morgan Stanley
New York
$71.1K +$72.7K +22,422 +265%
Simplex Trading
15
Simplex Trading
Illinois
$68K +$96.5K +29,778 New
Charles Schwab
16
Charles Schwab
California
$67.9K +$39.6K +12,214 +71%
JP Morgan Chase
17
JP Morgan Chase
New York
$63K +$84.6K +26,095 +1,983%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$40K +$16.3K +5,034 +41%
SAM
19
Silverback Asset Management
North Carolina
$28.8K
SCA
20
Snowden Capital Advisors
New York
$23K +$32.4K +10,000 New
Barclays
21
Barclays
United Kingdom
$22.7K +$28.6K +8,834 +844%
TRCT
22
Tower Research Capital (TRC)
New York
$18.2K -$16.5K -5,088 -39%
Bank of America
23
Bank of America
North Carolina
$15.4K +$16.4K +5,051 +306%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K +$21.5K +6,623 +2,284%
Citigroup
25
Citigroup
New York
$11.9K +$14.6K +4,503 +670%

AISP Hedge Fund Activity: Q3 2024 in Review

44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Airship AI Holdings (AISP) for Q3 2024, worth a combined $8.39M — up 72% from $4.88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AISP positions and 3 closed out — a net gain of 8 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.21M. The largest seller was New York State Common Retirement Fund, cutting an estimated $93.3K.

  • 44 institutional investors held Airship AI Holdings (AISP) as of Q3 2024, up from 36 in Q2 2024.
  • Funds reported $8.39M of Airship AI Holdings stock for Q3 2024, up 72% quarter-over-quarter.
  • 11 funds opened new Airship AI Holdings positions in Q3 2024 and 3 closed out, a net change of +8 holders.
  • The largest Airship AI Holdings buyer in Q3 2024 was Armistice Capital, an estimated $4.21M added.
  • The largest Airship AI Holdings seller in Q3 2024 was New York State Common Retirement Fund, an estimated $93.3K sold.

Based on aggregated 13F filings for Q3 2024.