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 2025
Institutional positions in Flyexclusive Inc. as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 15.6M
- −19.1K (−0.1%) vs. Q4 2024
- Total value
- $48.6M
- −$684.6K (−1.4%) vs. Q4 2024
- New holders
- 5
- 6 more added
- Sold out
- 4
- 3 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 18 | $56 | 0.00% | −2−10.0% | Reduced |
| Wells Fargo & Company | 100 | $311 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 103 | $320 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 216 | $672 | 0.00% | +216 | New |
| Tower Research Capital LLC (TRC) | 797 | $2.48K | 0.00% | −437−35.4% | Reduced |
| UBS Group AG | 1,325 | $4.12K | 0.00% | +1,325 | New |
| Jones Financial Companies LLLP | 2,500 | $7.75K | 0.00% | +2,500 | New |
| Bessemer Group Inc | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,003 | $31.1K | 0.00% | +1,258+14.4% | Added |
| Morgan Stanley | 10,188 | $31.7K | 0.00% | +88+0.9% | Added |
| Level Four Advisory Services, LLC | 11,188 | $34.8K | 0.00% | +11,188 | New |
| Goldman Sachs Group Inc | 14,744 | $45.9K | 0.00% | +1,487+11.2% | Added |
| Axxcess Wealth Management, LLC | 15,040 | $46.8K | 0.00% | +15,040 | New |
| Truist Financial Corp | 15,090 | $46.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,300 | $63.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,842 | $114.6K | 0.00% | +2,083+6.0% | Added |
| Millennium Management LLC | 92,990 | $289.2K | 0.00% | −26,020−21.9% | Reduced |
| Vanguard Group Inc | 97,350 | $302.8K | 0.00% | +24,296+33.3% | Added |
| CastleKnight Management LP | 299,791 | $932.4K | 0.10% | +12,673+4.4% | Added |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $3.18M | 0.05% | 00.0% | Unchanged |
| Entrust Global Partners L L C | 13,951,712 | $43.4M | 8.82% | 00.0% | Unchanged |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,272−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,106−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |