AISPW — AIRSHIP AI HLDGS INC
As of Q2 2026, 1 SEC-registered investment managers reported holding AISPW (AIRSHIP AI HLDGS INC) in their latest 13F filings, with a combined reported value of $416.67K across 548.25K shares. That is -63.6% by share count (-956.65K shares) versus the previous quarter, while reported value moved -56.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AISPW is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q1 2026 | 956.65K | $573.99K | 0.04% | New |
| Millennium Management history | Q2 2026 | 548.25K | $416.67K | 0.00% | Hold |
| Citigroup Inc history | Q4 2023 | 50.00K | $2.90K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 1.20K | $960 | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 300 | $240 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 956.65K sh · $573.99K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 548.25K | 548.25K | 548.25K | 548.25K | 548.25K | 548.25K | 548.25K | 548.25K | 548.25K | 548.25K | 548.25K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 956.65K | — |
| Bank of America Corp | — | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | — | — |
| UBS Group AG | 700 | 33.02K | 23.01K | 2.18K | 3.13K | 656 | 637 | 965 | 1.20K | — | — |
| Citigroup Inc | 50.00K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details