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 software764,301 shares$1.8M+$1.7M
• GeodePassive · 0.0% of their software199,701 shares$459KFlat
• State StreetPassive · 0.0% of their software128,685 shares$296KFlat
• AlliancebernsteinGeneralist · 0.0% of their software115,100 shares$265KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software92,679 shares$213KFlat
• Northern TrustPassive · 0.0% of their software67,107 shares$154KFlat
• Goldman SachsGeneralist · 0.0% of their software44,847 shares$103KNew
• Aqr Capital ManagementGeneralist · 0.0% of their software33,096 shares$76KNew
• Morgan StanleyGeneralist · 0.0% of their software30,892 shares$71KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software29,507 shares$68KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software27,411 shares$63KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software17,388 shares$40KFlat
• BarclaysGeneralist · 0.0% of their software9,881 shares$23KFlat
• Bank of AmericaGeneralist · 0.0% of their software6,704 shares$15KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software6,913 shares$15KFlat
• CitigroupGeneralist · 0.0% of their software5,175 shares$12KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,511 shares$8KFlat
• UBS GroupGeneralist · 0.0% of their software3,375 shares$8KFlat
• Russell Investments GroupGeneralist · 0.0% of their software3,100 shares$7KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software2,306 shares$5KFlat
• Wells FargoGeneralist · 0.0% of their software2,210 shares$5KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software1,648 shares$4KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software1,200 shares$3KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software615 shares$1KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software255 shares$627New
• FidelityGeneralist · 0.0% of their software187 shares$430Flat