CSS LLC/IL AISPW — AIRSHIP AI HLDGS INC

Ownership history in CSS LLC/IL  ·  9 quarters on record

AI Ownership Summary

CSS LLC/IL reported AIRSHIP AI HLDGS INC (AISPW) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows AISPW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AISPW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in AIRSHIP AI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AISPW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AISPW stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held AISPW — position size vs. price
% of Fund (quarterly)    AISPW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 293,744 +77,370 +35.8% 0.01% $223K 2026-08-14 $0.45
2026 Q1 ADDED — — — 216,374 +101,930 +89.1% 0.01% $153K 2026-05-15 —
2025 Q4 REDUCED — — — 114,444 -33,783 -22.8% 0.00% $92K 2026-02-17 —
2025 Q3 REDUCED — — — 148,227 -3,817 -2.5% 0.01% $248K 2025-11-13 —
2025 Q2 REDUCED — — — 152,044 -19,756 -11.5% 0.01% $303K 2025-08-14 —
2025 Q1 REDUCED — — — 171,800 -299,428 -63.5% 0.01% $192K 2025-05-15 —
2024 Q4 ADDED — — — 471,228 +444,228 +1645.3% 0.04% $966K 2025-02-18 —
2024 Q3 UNCHANGED — — — 27,000 — 0% 0.00% $6K 2024-11-14 —
2024 Q2 INITIATED — — — 27,000 — — 0.00% $10K 2024-08-14 —

🏢 Other funds also holding AISPW

As of 2026 Q2 — sorted by position size

DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 1.31% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.02% Y.D. More Investments Ltd 3Y 0.02% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.01% Oasis Management Co Ltd. 3Y 7Y 0.01% Q Global Advisors, LLC 3Y 7Y 0.01% Altshuler Shaham Ltd 3Y 7Y 0.01% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.01% Clal Insurance Enterprises Holdings Ltd 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0%

FAQ About CSS LLC/IL and AISPW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning AISPW?

CSS LLC/IL reported AISPW across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AISPW position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for AISPW was 0.04% in 2024 Q4.

What is the latest reported AISPW position on this page?

The most recent filing on this page is 2026 Q2, when CSS LLC/IL reported 293,744 shares, equal to 0.01% of portfolio, with an estimated market value of $223K.

What does the chart on this AISPW ownership page compare?

The chart compares CSS LLC/IL's quarterly AISPW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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