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Livermore
Livermore
ZHEN

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 2026

Institutional positions in Flyexclusive Inc. as of Mar 31, 2026. 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
55
+13 vs. Q4 2025
Shares held
26.7M
+911.5K (+3.5%) vs. Q4 2025
Total value
$60.3M
−$45.6M (−43.1%) vs. Q4 2025
New holders
20
15 more added
Sold out
7
8 more reduced

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2026: 55 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 9 institutionsQ1 2024: 28 institutionsQ2 2024: 22 institutionsQ3 2024: 21 institutionsQ4 2024: 22 institutionsQ1 2025: 22 institutionsQ2 2025: 22 institutionsQ3 2025: 40 institutionsQ4 2025: 43 institutionsQ1 2026: 55 institutionsQ2 2026: 60 institutions
Value heldQ1 2026: $60.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $83.6MQ1 2024: $66.9MQ2 2024: $62.6MQ3 2024: $46.3MQ4 2024: $49.2MQ1 2025: $48.6MQ2 2025: $30.4MQ3 2025: $77.9MQ4 2025: $106.5MQ1 2026: $60.3MQ2 2026: $55.7M
Institutions holding FLYX and their total value by quarter
QuarterHoldersValue
Q2 202660$55.7M
Q1 202655$60.3M
Q4 202543$106.5M
Q3 202540$77.9M
Q2 202522$30.4M
Q1 202522$48.6M
Q4 202422$49.2M
Q3 202421$46.3M
Q2 202422$62.6M
Q1 202428$66.9M
Q4 20239$83.6M
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q4 2025.

Institutions holding FLYX in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Entrust Global Partners L L C24,215,366$54.7M12.01%00.0%Unchanged
Third Point LLCSuperinvestorThird Point1,022,000$2.31M0.11%00.0%Unchanged
Vanguard Capital Management LLC602,116$1.36M0.00%+602,116New
Geode Capital Management, LLC211,519$478.0K0.00%+97,955+86.3%Added
LPL Financial LLC96,000$217.0K0.00%+45,000+88.2%Added
BlackRock, Inc.70,604$159.6K0.00%+7,260+11.5%Added
State Street Corp51,928$117.4K0.00%+29,815+134.8%Added
Vanguard Portfolio Management LLC48,876$110.5K0.00%+48,876New
Northern Trust Corp45,027$101.8K0.00%+7,322+19.4%Added
Vanguard Fiduciary Trust Co44,014$99.5K0.00%+44,014New
AQR Capital Management LLC40,521$91.6K0.00%+40,521New
MBL Wealth, LLC28,200$63.7K0.00%00.0%Unchanged
Russell Investments Group, Ltd.19,486$44.0K0.00%+17,433+849.1%Added
Goldman Sachs Group Inc18,499$41.8K0.00%+18,499New
Keel Point, LLC18,474$41.8K0.00%+18,474New
Truist Financial Corp15,090$34.1K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc12,799$28.9K0.00%00.0%Unchanged
Deutsche Bank AG11,640$26.3K0.00%00.0%Unchanged
Pinnacle Financial Partners, Inc.10,500$23.7K0.00%+10,500New
Bridgeway Capital Management, LLC10,300$23.3K0.00%+10,300New
The PNC Financial Services Group, Inc.10,006$22.6K0.00%00.0%Unchanged
Morgan Stanley6,545$14.8K0.00%−18,775−74.2%Reduced
New York State Common Retirement Fund6,472$14.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,477$12.4K0.00%+2,601+90.4%Added
Rhumbline Advisers4,936$11.2K0.00%+1,563+46.3%Added
FMR LLC4,778$10.8K0.00%+4,382+1,106.6%Added
Wells Fargo & Company4,231$9.56K0.00%−2,569−37.8%Reduced
Barclays PLC3,747$8.47K0.00%−4,693−55.6%Reduced
Rockefeller Capital Management L.P.3,500$7.91K0.00%00.0%Unchanged
JPMorgan Chase & Co3,522$7.43K0.00%−1,667−32.1%Reduced
Mirae Asset Global ETFs Holdings Ltd.2,608$5.89K0.00%+108+4.3%Added
CWM, LLC2,424$5.48K0.00%+2,410+17,214.3%Added
Vanguard Global Advisers, LLC2,103$4.75K0.00%+2,103New
BNP Paribas Arbitrage, SA1,789$4.04K0.00%−1,587−47.0%Reduced
UBS Group AG1,346$3.04K0.00%−504−27.2%Reduced
Legal & General Group Plc738$1.66K0.00%00.0%Unchanged
Essential Partners LLC458$1.03K0.00%+458New
Royal Bank of Canada299$1.00K0.00%−105−26.0%Reduced
Ameritas Investment Partners, Inc.435$9830.00%00.0%Unchanged
Citigroup Inc411$9290.00%+293+248.3%Added
Sterling Capital Management LLC322$7280.00%+36+12.6%Added
California State Teachers Retirement System281$6350.00%−41−12.7%Reduced
SBI Securities Co., Ltd.103$2330.00%00.0%Unchanged
Allworth Financial LP101$2290.00%+100+10,000.0%Added
EverSource Wealth Advisors, LLC95$2140.00%+95New
Advisory Services Network, LLC47$1060.00%+47New
MAI Capital Management40$910.00%+40New
Root Financial Partners, LLC23$520.00%+23New
Farther Finance Advisors, LLC18$430.00%+18New
Rothschild Investment LLC16$360.00%+15+1,500.0%Added
True Wealth Design, LLC9$210.00%+9New
IFP Advisors, Inc5$110.00%+5New
SJS Investment Consulting Inc.4$100.00%+4New
Sunbelt Securities, Inc.4$90.00%+4New
SRS Capital Advisors, Inc.2––+2New
Axxcess Wealth Management, LLC0$00.00%−38,750−100.0%Sold out
Citadel Advisors LLC0$00.00%−21,672−100.0%Sold out
Bank of America Corp0$00.00%−5,342−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−2,500−100.0%Sold out
Bessemer Group Inc0$00.00%−2,500−100.0%Sold out
Amalgamated Bank0$00.00%−163−100.0%Sold out
Quadrant Capital Group LLC0$00.00%0Sold out
Vanguard Group Inc––––Not filed