Flyexclusive Inc.
FLYX- Exchange
- NYSE
- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001843973
No open-market purchases or sales by Flyexclusive Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $55.7M in total; Third Point is the only superinvestor holding it.
Other share classesFLYX.WT
13F holders, Q2 2026
Institutional positions in Flyexclusive Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +7 vs. Q1 2026
- Shares held
- 27.8M
- +1.19M (+4.5%) vs. Q1 2026
- Total value
- $55.7M
- −$4.55M (−7.6%) vs. Q1 2026
- New holders
- 11
- 29 more added
- Sold out
- 4
- 9 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLYX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $55.7M |
| Q1 2026 | 55 | $60.3M |
| Q4 2025 | 43 | $106.5M |
| Q3 2025 | 40 | $146.8M |
| Q2 2025 | 22 | $30.4M |
| Q1 2025 | 22 | $48.6M |
| Q4 2024 | 22 | $49.2M |
| Q3 2024 | 21 | $46.3M |
| Q2 2024 | 22 | $62.6M |
| Q1 2024 | 28 | $67.0M |
| Q4 2023 | 9 | $83.6M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entrust Global Partners L L C | 24,215,366 | $48.4M | 9.42% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 647,403 | $1.29M | 0.00% | +576,799+816.9% | Added |
| Vanguard Capital Management LLC | 615,310 | $1.23M | 0.00% | +13,194+2.2% | Added |
| Geode Capital Management, LLC | 308,454 | $616.9K | 0.00% | +96,935+45.8% | Added |
| Axxcess Wealth Management, LLC | 120,750 | $241.5K | 0.00% | +120,750 | New |
| LPL Financial LLC | 116,000 | $232.0K | 0.00% | +20,000+20.8% | Added |
| Northern Trust Corp | 102,841 | $205.7K | 0.00% | +57,814+128.4% | Added |
| Vanguard Portfolio Management LLC | 95,068 | $190.1K | 0.00% | +46,192+94.5% | Added |
| Vanguard Fiduciary Trust Co | 79,805 | $159.6K | 0.00% | +35,791+81.3% | Added |
| Schonfeld Strategic Advisors LLC | 67,702 | $135.4K | 0.00% | +67,702 | New |
| AQR Capital Management LLC | 67,401 | $134.8K | 0.00% | +26,880+66.3% | Added |
| State Street Corp | 59,928 | $119.9K | 0.00% | +8,000+15.4% | Added |
| Bridgeway Capital Management, LLC | 45,300 | $90.6K | 0.00% | +35,000+339.8% | Added |
| Charles Schwab Investment Management Inc | 32,539 | $65.1K | 0.00% | +19,740+154.2% | Added |
| MBL Wealth, LLC | 28,200 | $56.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,796 | $41.6K | 0.00% | +20,796 | New |
| Keel Point, LLC | 19,102 | $38.2K | 0.00% | +628+3.4% | Added |
| Nuveen, LLC | 18,660 | $37.3K | 0.00% | +18,660 | New |
| Truist Financial Corp | 15,090 | $30.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,100 | $26.2K | 0.00% | +13,100 | New |
| Pinnacle Financial Partners, Inc. | 13,000 | $26.0K | 0.00% | +2,500+23.8% | Added |
| Wells Fargo & Company | 12,849 | $25.7K | 0.00% | +8,618+203.7% | Added |
| Deutsche Bank AG | 12,045 | $24.1K | 0.00% | +405+3.5% | Added |
| Captrust Financial Advisors | 10,077 | $20.2K | 0.00% | +10,077 | New |
| Ieq Capital, LLC | 10,042 | $20.1K | 0.00% | +10,042 | New |
| The PNC Financial Services Group, Inc. | 10,006 | $20.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,987 | $14.0K | 0.00% | +442+6.8% | Added |
| Citigroup Inc | 6,517 | $13.0K | 0.00% | +6,106+1,485.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,516 | $13.0K | 0.00% | +3,908+149.8% | Added |
| New York State Common Retirement Fund | 6,472 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,967 | $11.9K | 0.00% | +490+8.9% | Added |
| JPMorgan Chase & Co | 5,896 | $11.7K | 0.00% | +2,374+67.4% | Added |
| UBS Group AG | 5,461 | $10.9K | 0.00% | +4,115+305.7% | Added |
| Russell Investments Group, Ltd. | 4,816 | $9.63K | 0.00% | −14,670−75.3% | Reduced |
| Rhumbline Advisers | 4,611 | $9.22K | 0.00% | −325−6.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,918 | $5.84K | 0.00% | −829−22.1% | Reduced |
| Vanguard Global Advisers, LLC | 2,103 | $4.21K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,064 | $4.13K | 0.00% | +275+15.4% | Added |
| FMR LLC | 1,226 | $2.45K | 0.00% | −3,552−74.3% | Reduced |
| Clearstead Advisors, LLC | 1,018 | $2.04K | 0.00% | +1,018 | New |
| Legal & General Group Plc | 738 | $1.47K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 452 | $1.00K | 0.00% | +153+51.2% | Added |
| SRS Capital Advisors, Inc. | 463 | $926 | 0.00% | +461+23,050.0% | Added |
| Ameritas Investment Partners, Inc. | 435 | $870 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 142 | $284 | 0.00% | +41+40.6% | Added |
| Sterling Capital Management LLC | 125 | $250 | 0.00% | −197−61.2% | Reduced |
| California State Teachers Retirement System | 121 | $242 | 0.00% | −160−56.9% | Reduced |
| SBI Securities Co., Ltd. | 103 | $206 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 103 | $206 | 0.00% | +99+2,475.0% | Added |
| True Wealth Design, LLC | 87 | $174 | 0.00% | +78+866.7% | Added |
| EverSource Wealth Advisors, LLC | 77 | $154 | 0.00% | −18−18.9% | Reduced |
| Essential Partners LLC | 66 | $132 | 0.00% | −392−85.6% | Reduced |
| Farther Finance Advisors, LLC | 63 | $126 | 0.00% | +45+250.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 32 | $64 | 0.00% | +32 | New |
| Rothschild Investment LLC | 18 | $36 | 0.00% | +2+12.5% | Added |
| Fortitude Family Office, LLC | 14 | $28 | 0.00% | +14 | New |
| IFP Advisors, Inc | 4 | $8 | 0.00% | −1−20.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 3 | $6 | 0.00% | +3 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,499−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |