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 software1,355,506 shares$8.0M+$2.2M
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software600,000 shares$3.5M−$729K
• GeodePassive · 0.0% of their software459,461 shares$2.7M+$543K
• LPl FinancialGeneralist · 0.0% of their software275,271 shares$1.6MNew · +$1.1M
• State StreetPassive · 0.0% of their software265,419 shares$1.6MFlat
• Northern TrustPassive · 0.0% of their software255,060 shares$1.5MFlat
• NuveenPassive · 0.0% of their software194,889 shares$1.1MNew · +$752K
• Citadel AdvisorsGeneralist · 0.0% of their software168,531 shares$993KNew · +$651K
• FidelityGeneralist · 0.0% of their software135,578 shares$799KFlat
• Goldman SachsGeneralist · 0.0% of their software110,850 shares$653KFlat
• Morgan StanleyGeneralist · 0.0% of their software81,999 shares$483KFlat
• AlliancebernsteinGeneralist · 0.0% of their software77,460 shares$456KFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software59,004 shares$348KFlat
• Wells FargoGeneralist · 0.0% of their software59,001 shares$348KFlat
• Bank of New York MellonPassive · 0.0% of their software44,024 shares$259KFlat
• UBS GroupGeneralist · 0.0% of their software39,651 shares$234KFlat
• BarclaysGeneralist · 0.0% of their software35,643 shares$210KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software32,442 shares$191KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software27,866 shares$164KFlat
• InvescoPassive · 0.0% of their software25,090 shares$148KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software23,898 shares$141KFlat
• Bank of AmericaGeneralist · 0.0% of their software20,713 shares$122KFlat
• Deutsche BankGeneralist · 0.0% of their software15,957 shares$94KNew
• MarinerGeneralist · 0.0% of their software12,748 shares$75KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software12,152 shares$72KFlat
• Millennium ManagementGeneralist · 0.0% of their software11,870 shares$70KNew
• Raymond James FinancialGeneralist · 0.0% of their software10,941 shares$64KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software10,932 shares$64KFlat
• Creative PlanningGeneralist · 0.0% of their software10,086 shares$59KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software9,567 shares$56KFlat
• CitigroupGeneralist · 0.0% of their software7,023 shares$41KFlat
• Legal & GeneralPassive · 0.0% of their software2,140 shares$13KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,712 shares$10KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software1,249 shares$7KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software1,200 shares$7KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,009 shares$6KNew
• Russell Investments GroupGeneralist · 0.0% of their software781 shares$5KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software255 shares$1K—
• National Bank of CanadaGeneralist · 0.0% of their software34 shares$200New
• Toronto-Dominion BankGeneralist · 0.0% of their software1 shares$6New