Airship AI Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Airship AI Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 39 institutions that filed 13F reports for both quarters added to or opened positions in Airship AI Holdings, and 53 cut or closed them. Together they sold a net 2.1M shares, −29.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 331K shares (+35.3%); index fund managers were net sellers of 2.2M shares (−54.0%). 20 opened a new position and 26 sold out entirely.

Bought, Q2 2026 39 institutions, 20 of them new holders Sold, Q2 2026 53 institutions, 26 of them sold out

Net change, all compared −2.1M shares (−29.3%)

Net change, active managers +331K shares (+35.3%), 8 bought, 5 sold

Buyers versus sellers

institutions compared, 103

39 bought 11 53 sold

Active managers and hedge funds 8 bought · 5 sold · +331K

Index fund managers 1 bought · 8 sold · −2.2M

Other institutions 30 bought · 40 sold · −233K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	+345K New position	345K	$823,730
Jane Street Group, LLC	+284K New position	284K	$678,383
Arrowstreet Capital, Limited Partnership Hedge fund	+153K New position	153K	$365,919
Newedge Advisors, LLC	+96K New position	96K	$228,735
HRT Financial LP	+75K New position	75K	$179,000
Xtx Topco Ltd	+56K +267.0%	77K	$183,762
Engineers Gate Manager LP Hedge fund	+52K New position	52K	$124,799
Citadel Advisors LLC Hedge fund	+42K New position	42K	$101,348
Susquehanna International Group, LLP	+36K +16.1%	260K	$621,362
UBS Group AG	+36K +11.0%	362K	$865,342
Schonfeld Strategic Advisors LLC Hedge fund	+34K New position	34K	$81,890
Marshall Wace, LLP Hedge fund	+33K +87.1%	72K	$171,112
Lazard Asset Management LLC Active manager	+20K +11.0%	206K	$492,290
FMR LLC Active manager	+20K +7.8%	276K	$659,504
Crewe Advisors LLC	+17K New position	17K	$40,630
Citigroup Inc	+16K +1371.1%	17K	$41,314
Vanguard Capital Management LLC Index funds	+15K +1.7%	926K	$2.2M
Jump Financial, LLC	+11K New position	11K	$25,200
Endowment Wealth Management, Inc.	+10K New position	10K	$23,900
Farther Finance Advisors, LLC	+6,427 +84.9%	14K	$33,460

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	+345K New position	345K	$823,730
Arrowstreet Capital, Limited Partnership Hedge fund	+153K New position	153K	$365,919
Engineers Gate Manager LP Hedge fund	+52K New position	52K	$124,799
Citadel Advisors LLC Hedge fund	+42K New position	42K	$101,348
Schonfeld Strategic Advisors LLC Hedge fund	+34K New position	34K	$81,890
Marshall Wace, LLP Hedge fund	+33K +87.1%	72K	$171,112
Lazard Asset Management LLC Active manager	+20K +11.0%	206K	$492,290
FMR LLC Active manager	+20K +7.8%	276K	$659,504

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−1.1M −73.7%	383K	$915,675
Nuveen, LLC	−517K Sold out	0	—
Geode Capital Management, LLC Index funds	−340K −58.2%	244K	$583,827
State Street Corp Index funds	−331K −80.6%	80K	$190,512
Northern Trust Corp Index funds	−198K −79.2%	52K	$124,471
AQR Capital Management LLC Hedge fund	−194K −78.4%	53K	$127,778
Vanguard Portfolio Management LLC Index funds	−135K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−73K −67.1%	36K	$85,323
Alliancebernstein L.P. Active manager	−68K Sold out	0	—
Charles Schwab Investment Management Inc Index funds	−59K Sold out	0	—
State Of Wisconsin Investment Board	−57K −66.5%	29K	$68,177
Bank Of New York Mellon Corp	−44K −58.2%	32K	$76,125
Deutsche Bank Ag\	−41K Sold out	0	—
Sei Investments Co	−37K Sold out	0	—
Bank Of America Corp	−31K Sold out	0	—
Invesco Ltd.	−26K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−24K Sold out	0	—
Focus Partners Wealth	−23K Sold out	0	—
Vanguard Fiduciary Trust Co Index funds	−17K −11.1%	137K	$326,405
Abel Hall, LLC	−16K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	−194K −78.4%	53K	$127,778
Bridgeway Capital Management, LLC Active manager	−73K −67.1%	36K	$85,323
Alliancebernstein L.P. Active manager	−68K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−24K Sold out	0	—
Price T Rowe Associates Inc Active manager	−10K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Point72 Asset Management, L.P.Hedge fund	345K	$823,730
Jane Street Group, LLC	284K	$678,383
Arrowstreet Capital, Limited PartnershipHedge fund	153K	$365,919
Newedge Advisors, LLC	96K	$228,735
HRT Financial LP	75K	$179,000
Engineers Gate Manager LPHedge fund	52K	$124,799
Citadel Advisors LLCHedge fund	42K	$101,348
Schonfeld Strategic Advisors LLCHedge fund	34K	$81,890
Crewe Advisors LLC	17K	$40,630
Jump Financial, LLC	11K	$25,200

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Nuveen, LLC	517K	$1.2M
Vanguard Portfolio Management LLCIndex funds	135K	$306,070
Alliancebernstein L.P.Active manager	68K	$196,404
Charles Schwab Investment Management IncIndex funds	59K	$133,234
Deutsche Bank Ag\	41K	$93,092
Sei Investments Co	37K	$84,488
Bank Of America Corp	31K	$70,704
Invesco Ltd.	26K	$59,775
Renaissance Technologies LLCHedge fund	24K	$53,490
Focus Partners Wealth	23K	$51,598

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 78
Ten largest holders: 69.3%
Index fund managers: 36.8%
Active managers and hedge funds: 25.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	5	5	3	+331K	+35.3%
Index fund managers	1	8	0	2	−2.2M	−54.0%
Other institutions	30	40	15	21	−233K	−11.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Airship AI Holdings.

Only managers that filed a holdings report for both quarters are compared (103 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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