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, Q4 2024
Institutional positions in Flyexclusive Inc. as of Dec 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
- 22
- +2 vs. Q3 2024
- Shares held
- 15.6M
- +126.3K (+0.8%) vs. Q3 2024
- Total value
- $49.2M
- +$3.04M (+6.6%) vs. Q3 2024
- New holders
- 5
- 4 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 20 | $63 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $315 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 103 | $324 | 0.00% | +103 | New |
| Wolverine Asset Management LLC | 177 | $557 | 0.00% | −212−54.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,000 | $3.15K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,234 | $3.89K | 0.00% | −237−16.1% | Reduced |
| Bessemer Group Inc | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,745 | $27.5K | 0.00% | −2,828−24.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,100 | $31.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,257 | $41.8K | 0.00% | +13,257 | New |
| Truist Financial Corp | 15,090 | $47.5K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 19,200 | $60.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,300 | $63.9K | 0.00% | +20,300 | New |
| Citadel Advisors LLC | 22,106 | $69.6K | 0.00% | +22,106 | New |
| Walleye Trading LLC | 23,272 | $73.3K | 0.00% | +23,272 | New |
| Geode Capital Management, LLC | 34,759 | $109.5K | 0.00% | +880+2.6% | Added |
| Vanguard Group Inc | 73,054 | $230.1K | 0.00% | +1,928+2.7% | Added |
| Millennium Management LLC | 119,010 | $374.9K | 0.00% | +9,816+9.0% | Added |
| CastleKnight Management LP | 287,118 | $904.4K | 0.10% | +97,705+51.6% | Added |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $3.22M | 0.04% | 00.0% | Unchanged |
| Entrust Global Partners L L C | 13,951,712 | $43.9M | 34.68% | 00.0% | Unchanged |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,254−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,508−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |