CSS LLC/IL AISPW AIRSHIP AI HLDGS INC

Ownership history in CSS LLC/IL  ·  8 quarters on record

AI Ownership Summary

CSS LLC/IL reported AIRSHIP AI HLDGS INC (AISPW) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. 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 Q1

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 Q1

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 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 216,374 +101,930 +89.1% 0.01% $153K 2026-05-15 $0.98
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

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 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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 Q1, when CSS LLC/IL reported 216,374 shares, equal to 0.01% of portfolio, with an estimated market value of $153K.

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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