Airship AI Holdings, Inc.
AISPW- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001842566
No open-market purchases or sales by Airship AI Holdings, Inc. insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $7.72M in total; no superinvestor holds it.
Other share classesAISP
13F holders, Q2 2024
Institutional positions in Airship AI Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- −6 vs. Q1 2024
- Shares held
- 5.92M
- −273.2K (−4.4%) vs. Q1 2024
- Total value
- $2.63M
- −$400.8K (−13.2%) vs. Q1 2024
- New holders
- 4
- 5 more added
- Sold out
- 10
- 5 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AISPW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $7.72M |
| Q1 2026 | 19 | $5.29M |
| Q4 2025 | 21 | $6.39M |
| Q3 2025 | 23 | $12.7M |
| Q2 2025 | 25 | $14.8M |
| Q1 2025 | 26 | $7.62M |
| Q4 2024 | 24 | $13.0M |
| Q3 2024 | 25 | $1.42M |
| Q2 2024 | 30 | $2.63M |
| Q1 2024 | 36 | $3.03M |
| Q4 2023 | 31 | $354.2K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Airship AI Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 300 | $108 | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 14,300 | $5.15K | 0.01% | −5,000−25.9% | Reduced |
| Whitebox Advisors LLC | 23,000 | $8.28K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,008 | $8.28K | 0.00% | −10,014−30.3% | Reduced |
| Shaolin Capital Management LLC | 25,000 | $9.00K | 0.00% | −25,000−50.0% | Reduced |
| CSS LLC | 27,000 | $9.72K | 0.00% | +27,000 | New |
| HRT Financial LP | 31,066 | $10.0K | 0.00% | −582−1.8% | Reduced |
| Good Life Advisors, LLC | 30,714 | $11.1K | 0.00% | +20,000+186.7% | Added |
| Omers Administration Corp | 37,500 | $13.1K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 37,500 | $13.1K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 60,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 62,647 | $22.6K | 0.00% | +4,521+7.8% | Added |
| Saba Capital Management, L.P. | 122,430 | $44.1K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 188,723 | $68.0K | 0.05% | 00.0% | Unchanged |
| CastleKnight Management LP | 200,000 | $70.0K | 0.01% | +200,000 | New |
| LMR Partners LLP | 200,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 221,583 | $79.8K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $87.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 250,362 | $90.2K | 0.00% | +112,482+81.6% | Added |
| Phoenix Holdings Ltd. | 101,250 | $99.1K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 298,015 | $107.3K | 0.05% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 361,444 | $130.2K | 0.00% | −100,000−21.7% | Reduced |
| Westchester Capital Management, LLC | 375,000 | $131.3K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 475,000 | $174.6K | 0.01% | +475,000 | New |
| Walleye Capital LLC | 491,674 | $177.1K | 0.00% | +246,554+100.6% | Added |
| Clear Street LLC | 502,944 | $181.1K | 0.00% | +158,652+46.1% | Added |
| Altshuler Shaham Ltd | 664,999 | $239.5K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 744,543 | $273.6K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $473.5K | 0.02% | – | – |
| Oasis Management Co Ltd. | 100,000 | – | – | +100,000 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −539,850−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −465,450−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −234,999−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −121,253−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −29,489−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,726−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | – | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |