Airship AI Holdings, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202634 filers · $2$10.2M−$4.8M
• Q1 202640 filers · $2$14.5M+$1.7M
• Q4 202539 filers · $3$14.3M+$3.0M
• Q3 202539 filers · $5$22.4M−$789K
• Q2 202540 filers · $6$26.3M+$5.4M
• Q1 202532 filers · $4$12.6M+$6.0M
• Q4 202429 filers · $6$13.2M+$1.2M
• Q3 202426 filers · $2$3.7M+$2.6M
• Q2 202421 filers · $4$3.1M+$1.0M
• Q1 202412 filers · $7$4.7M+$1.0M
• Q4 20233 filers · $2$206K+$1.3M

Who owns it

• BlackRockPassive · 0.0% of their software281,965 shares$1.0M+$580K
• GeodePassive · 0.0% of their software178,085 shares$639KFlat
• AlliancebernsteinGeneralist · 0.0% of their software115,100 shares$413KNew · +$759K
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software92,679 shares$333KFlat
• State StreetPassive · 0.0% of their software83,438 shares$300KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software30,000 shares$108KNew
• Northern TrustPassive · 0.0% of their software26,335 shares$95KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software17,293 shares$62KNew
• Susquehanna International GroupGeneralist · 0.0% of their software12,354 shares$44KFlat
• UBS GroupGeneralist · 0.0% of their software11,218 shares$40KFlat
• Morgan StanleyGeneralist · 0.0% of their software8,470 shares$30KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software2,825 shares$10KNew
• Bank of AmericaGeneralist · 0.0% of their software1,653 shares$6KNew
• JPMorgan ChaseGeneralist · 0.0% of their software1,316 shares$5KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,112 shares$4KNew
• Wells FargoGeneralist · 0.0% of their software988 shares$4KFlat
• BarclaysGeneralist · 0.0% of their software1,047 shares$3KNew
• CitigroupGeneralist · 0.0% of their software672 shares$2KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software290 shares$1KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software224 shares$804New
• FidelityGeneralist · 0.0% of their software29 shares$104New