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, Q3 2024
Institutional positions in Flyexclusive Inc. as of Sep 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
- 21
- −1 vs. Q2 2024
- Shares held
- 15.5M
- −4.22K (0.0%) vs. Q2 2024
- Total value
- $46.3M
- −$16.3M (−26.1%) vs. Q2 2024
- New holders
- 3
- 3 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $60 | 0.00% | +20 | New |
| Wells Fargo & Company | 100 | $298 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 389 | $1.16K | 0.00% | −518−57.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,000 | $2.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,471 | $4.38K | 0.00% | −511−25.8% | Reduced |
| Bessemer Group Inc | 2,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $29.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,100 | $30.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,573 | $34.5K | 0.00% | −3,704−24.2% | Reduced |
| Truist Financial Corp | 15,090 | $45.0K | 0.00% | +15,090 | New |
| Walleye Capital LLC | 16,508 | $49.2K | 0.00% | +1,773+12.0% | Added |
| HRT Financial LP | 18,254 | $54.0K | 0.00% | −23,830−56.6% | Reduced |
| MBL Wealth, LLC | 19,200 | $57.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,200 | $66.2K | 0.00% | +22,200 | New |
| Independent Advisor Alliance | 25,000 | $74.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,879 | $101.0K | 0.00% | +9,121+36.8% | Added |
| Vanguard Group Inc | 71,126 | $212.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 109,194 | $325.4K | 0.00% | −6,705−5.8% | Reduced |
| CastleKnight Management LP | 189,413 | $564.5K | 0.07% | +27,149+16.7% | Added |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $3.05M | 0.04% | 00.0% | Unchanged |
| Entrust Global Partners L L C | 13,951,712 | $41.6M | 28.44% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,197−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |