AISPW β€” AIRSHIP AI HLDGS INC

Ownership history in Q Global Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

Q Global Advisors, LLC reported AIRSHIP AI HLDGS INC (AISPW) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows AISPW at 0.02% 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 Q Global Advisors, LLC'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
2025 Q4

AISPW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Q Global Advisors, LLC held AISPW β€” position size vs. price
% of Fund (quarterly)    AISPW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,090 -25,000 -49.9% 0.02% $20K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 50,090 β€” 0% 0.13% $84K 2025-11-13 β€”
2025 Q2 UNCHANGED 50,090 β€” 0% 0.08% $100K 2025-08-14 β€”
2025 Q1 REDUCED 50,090 -91,453 -64.6% 0.05% $56K 2025-05-14 β€”
2024 Q4 REDUCED 141,543 -47,180 -25.0% 0.02% $30K 2025-02-11 β€”
2024 Q2 UNCHANGED 188,723 β€” 0% 0.05% $68K 2024-08-14 β€”
2024 Q1 UNCHANGED 188,723 β€” 0% 0.03% $85K 2024-05-15 β€”
2023 Q4 INITIATED 188,723 β€” β€” 0.01% $8K 2024-02-13 β€”

FAQ About Q Global Advisors, LLC and AISPW

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

How long has Q Global Advisors, LLC reported owning AISPW?

Q Global Advisors, LLC reported AISPW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AISPW position in Q Global Advisors, LLC's portfolio?

The largest reported portfolio weight for AISPW was 0.13% in 2025 Q3.

What is the latest reported AISPW position on this page?

The most recent filing on this page is 2025 Q4, when Q Global Advisors, LLC reported 25,090 shares, equal to 0.02% of portfolio, with an estimated market value of $20K.

What does the chart on this AISPW ownership page compare?

The chart compares Q Global Advisors, LLC'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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