AISP AIRSHIP AI HLDGS INC

Ownership history in BARCLAYS PLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in AIRSHIP AI HLDGS INC (AISP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,188 +16,024 +56.9% 0.00% $128K $2.89
2025 Q3 REDUCED 28,164 -93,336 -76.8% 0.00% $146K $5.17
2025 Q3 ADDED 121,500 +85,857 +240.9% 0.00% $628K $5.17
2025 Q2 ADDED 35,643 +26,907 +308.0% 0.00% $210K $5.89
2025 Q1 REDUCED 8,736 -4,010 -31.5% 0.00% $33K $3.86
2024 Q4 ADDED 12,746 +2,865 +29.0% 0.00% $80K $6.26
2024 Q3 ADDED 9,881 +8,834 +843.7% 0.00% $23K $2.30
2024 Q2 INITIATED 1,047 0.00% $3K
% of Fund (quarterly)    AISP price (monthly, adj. close)
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