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 2025
Institutional positions in Flyexclusive Inc. as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 15.6M
- −37.2K (−0.2%) vs. Q1 2025
- Total value
- $30.4M
- −$18.2M (−37.4%) vs. Q1 2025
- New holders
- 3
- 5 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entrust Global Partners L L C | 13,951,712 | $27.2M | 5.03% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $1.99M | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 235,154 | $458.6K | 0.03% | −64,637−21.6% | Reduced |
| Vanguard Group Inc | 97,350 | $189.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 96,829 | $188.8K | 0.00% | +3,839+4.1% | Added |
| Geode Capital Management, LLC | 37,205 | $72.5K | 0.00% | +363+1.0% | Added |
| Axxcess Wealth Management, LLC | 34,000 | $66.3K | 0.00% | +18,960+126.1% | Added |
| LPL Financial LLC | 21,739 | $42.4K | 0.00% | +21,739 | New |
| MBL Wealth, LLC | 19,200 | $37.4K | 0.00% | +19,200 | New |
| Truist Financial Corp | 15,090 | $29.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,100 | $23.6K | 0.00% | +1,912+18.8% | Added |
| Goldman Sachs Group Inc | 10,716 | $20.9K | 0.00% | −4,028−27.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,652 | $13.0K | 0.00% | −3,351−33.5% | Reduced |
| Jones Financial Companies LLLP | 2,500 | $5.50K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,398 | $4.68K | 0.00% | +1,601+200.9% | Added |
| Raymond James Financial Inc | 300 | $585 | 0.00% | −20,000−98.5% | Reduced |
| SBI Securities Co., Ltd. | 103 | $201 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35 | $68 | 0.00% | −1,290−97.4% | Reduced |
| JPMorgan Chase & Co | 11 | $21 | 0.00% | −7−38.9% | Reduced |
| Royal Bank of Canada | 7 | $0 | 0.00% | +7 | New |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100−100.0% | Sold out |