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, Q1 2024
Institutional positions in Flyexclusive Inc. as of Mar 31, 2024. 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
- 28
- +19 vs. Q4 2023
- Shares held
- 15.5M
- +289.9K (+1.9%) vs. Q4 2023
- Total value
- $66.9M
- −$16.7M (−20.0%) vs. Q4 2023
- New holders
- 20
- 1 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 2023: 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 | $77.9M |
| 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 | $66.9M |
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 182 | $1 | 0.00% | +182 | New |
| FMR LLC | 100 | $432 | 0.00% | +100 | New |
| Wells Fargo & Company | 124 | $536 | 0.00% | +124 | New |
| Sugarloaf Wealth Management, LLC | 1,000 | $4.32K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,053 | $8.87K | 0.00% | +2,053 | New |
| Tower Research Capital LLC (TRC) | 2,195 | $9.48K | 0.00% | +2,195 | New |
| Bessemer Group Inc | 2,500 | $11.0K | 0.00% | +2,500 | New |
| Bank of America Corp | 4,044 | $17.5K | 0.00% | +4,044 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $43.2K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 10,000 | $43.2K | 0.00% | +10,000 | New |
| Morgan Stanley | 10,249 | $44.3K | 0.00% | +249+2.5% | Added |
| Cubist Systematic Strategies, LLC | 10,930 | $47.2K | 0.00% | +10,930 | New |
| JPMorgan Chase & Co | 12,745 | $55.1K | 0.00% | +12,745 | New |
| Wolverine Asset Management LLC | 12,875 | $55.6K | 0.00% | +12,875 | New |
| MBL Wealth, LLC | 19,200 | $82.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 20,000 | $87.8K | 0.00% | +20,000 | New |
| FNY Investment Advisers, LLC | 21,775 | $94.0K | 0.06% | +21,775 | New |
| Geode Capital Management, LLC | 22,214 | $96.0K | 0.00% | +22,214 | New |
| Walleye Trading LLC | 22,743 | $98.3K | 0.00% | +22,743 | New |
| HRT Financial LP | 23,273 | $100.0K | 0.00% | +23,273 | New |
| Sage Rock Capital Management LP | 26,889 | $116.2K | 0.47% | −18,111−40.2% | Reduced |
| Walleye Capital LLC | 40,296 | $174.1K | 0.00% | +40,296 | New |
| Independent Advisor Alliance | 43,000 | $185.8K | 0.01% | +43,000 | New |
| CastleKnight Management LP | 56,338 | $243.4K | 0.04% | −44,159−43.9% | Reduced |
| Goldman Sachs Group Inc | 57,367 | $247.8K | 0.00% | +57,367 | New |
| Vanguard Group Inc | 77,447 | $334.6K | 0.00% | +77,447 | New |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $4.42M | 0.06% | 00.0% | Unchanged |
| Entrust Global Partners L L C | 13,951,712 | $60.3M | 28.14% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −33,966−100.0% | Sold out |