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 2024
Institutional positions in Flyexclusive Inc. as of Jun 30, 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
- 22
- −6 vs. Q1 2024
- Shares held
- 15.5M
- +51.7K (+0.3%) vs. Q1 2024
- Total value
- $62.6M
- −$4.28M (−6.4%) vs. Q1 2024
- New holders
- 2
- 4 more added
- Sold out
- 8
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entrust Global Partners L L C | 13,951,712 | $56.2M | 22.40% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $4.12M | 0.05% | 00.0% | Unchanged |
| CastleKnight Management LP | 162,264 | $653.9K | 0.09% | +105,926+188.0% | Added |
| Millennium Management LLC | 115,899 | $467.1K | 0.00% | +115,899 | New |
| Vanguard Group Inc | 71,126 | $286.6K | 0.00% | −6,321−8.2% | Reduced |
| HRT Financial LP | 42,084 | $169.0K | 0.00% | +18,811+80.8% | Added |
| Independent Advisor Alliance | 25,000 | $100.8K | 0.00% | −18,000−41.9% | Reduced |
| Geode Capital Management, LLC | 24,758 | $99.8K | 0.00% | +2,544+11.5% | Added |
| Ameritas Advisory Services, LLC | 20,000 | $80.6K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 19,200 | $77.4K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,197 | $65.3K | 0.00% | −41,170−71.8% | Reduced |
| Bank of America Corp | 15,277 | $61.6K | 0.00% | +11,233+277.8% | Added |
| Walleye Capital LLC | 14,735 | $59.4K | 0.00% | −25,561−63.4% | Reduced |
| Morgan Stanley | 10,100 | $40.7K | 0.00% | −149−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $40.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 4,592 | $18.5K | 0.00% | −5,408−54.1% | Reduced |
| UBS Group AG | 3,520 | $14.2K | 0.00% | +3,520 | New |
| Bessemer Group Inc | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,982 | $7.99K | 0.00% | −213−9.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,000 | $4.03K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 907 | $3.65K | 0.00% | −11,968−93.0% | Reduced |
| Wells Fargo & Company | 100 | $403 | 0.00% | −24−19.4% | Reduced |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −26,889−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,743−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −21,775−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −182−100.0% | Sold out |