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 2026
Institutional positions in Flyexclusive Inc. as of Jun 30, 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
- 60
- +7 vs. Q1 2026
- Shares held
- 27.8M
- +1.19M (+4.5%) vs. Q1 2026
- Total value
- $55.7M
- −$4.55M (−7.6%) vs. Q1 2026
- New holders
- 11
- 29 more added
- Sold out
- 4
- 9 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 3 | $6 | 0.00% | +3 | New |
| IFP Advisors, Inc | 4 | $8 | 0.00% | −1−20.0% | Reduced |
| Fortitude Family Office, LLC | 14 | $28 | 0.00% | +14 | New |
| Rothschild Investment LLC | 18 | $36 | 0.00% | +2+12.5% | Added |
| Wealth Enhancement Trust Services, Inc. | 32 | $64 | 0.00% | +32 | New |
| Farther Finance Advisors, LLC | 63 | $126 | 0.00% | +45+250.0% | Added |
| Essential Partners LLC | 66 | $132 | 0.00% | −392−85.6% | Reduced |
| EverSource Wealth Advisors, LLC | 77 | $154 | 0.00% | −18−18.9% | Reduced |
| True Wealth Design, LLC | 87 | $174 | 0.00% | +78+866.7% | Added |
| SBI Securities Co., Ltd. | 103 | $206 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 103 | $206 | 0.00% | +99+2,475.0% | Added |
| California State Teachers Retirement System | 121 | $242 | 0.00% | −160−56.9% | Reduced |
| Sterling Capital Management LLC | 125 | $250 | 0.00% | −197−61.2% | Reduced |
| Allworth Financial LP | 142 | $284 | 0.00% | +41+40.6% | Added |
| Ameritas Investment Partners, Inc. | 435 | $870 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 463 | $926 | 0.00% | +461+23,050.0% | Added |
| Royal Bank of Canada | 452 | $1.00K | 0.00% | +153+51.2% | Added |
| Legal & General Group Plc | 738 | $1.47K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,018 | $2.04K | 0.00% | +1,018 | New |
| FMR LLC | 1,226 | $2.45K | 0.00% | −3,552−74.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,064 | $4.13K | 0.00% | +275+15.4% | Added |
| Vanguard Global Advisers, LLC | 2,103 | $4.21K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,918 | $5.84K | 0.00% | −829−22.1% | Reduced |
| Rockefeller Capital Management L.P. | 3,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,611 | $9.22K | 0.00% | −325−6.6% | Reduced |
| Russell Investments Group, Ltd. | 4,816 | $9.63K | 0.00% | −14,670−75.3% | Reduced |
| UBS Group AG | 5,461 | $10.9K | 0.00% | +4,115+305.7% | Added |
| JPMorgan Chase & Co | 5,896 | $11.7K | 0.00% | +2,374+67.4% | Added |
| Tower Research Capital LLC (TRC) | 5,967 | $11.9K | 0.00% | +490+8.9% | Added |
| New York State Common Retirement Fund | 6,472 | $12.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,516 | $13.0K | 0.00% | +3,908+149.8% | Added |
| Citigroup Inc | 6,517 | $13.0K | 0.00% | +6,106+1,485.6% | Added |
| Morgan Stanley | 6,987 | $14.0K | 0.00% | +442+6.8% | Added |
| The PNC Financial Services Group, Inc. | 10,006 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,042 | $20.1K | 0.00% | +10,042 | New |
| Captrust Financial Advisors | 10,077 | $20.2K | 0.00% | +10,077 | New |
| Deutsche Bank AG | 12,045 | $24.1K | 0.00% | +405+3.5% | Added |
| Wells Fargo & Company | 12,849 | $25.7K | 0.00% | +8,618+203.7% | Added |
| Pinnacle Financial Partners, Inc. | 13,000 | $26.0K | 0.00% | +2,500+23.8% | Added |
| Marshall Wace, LLP | 13,100 | $26.2K | 0.00% | +13,100 | New |
| Truist Financial Corp | 15,090 | $30.2K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 18,660 | $37.3K | 0.00% | +18,660 | New |
| Keel Point, LLC | 19,102 | $38.2K | 0.00% | +628+3.4% | Added |
| Bank of New York Mellon Corp | 20,796 | $41.6K | 0.00% | +20,796 | New |
| MBL Wealth, LLC | 28,200 | $56.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 32,539 | $65.1K | 0.00% | +19,740+154.2% | Added |
| Bridgeway Capital Management, LLC | 45,300 | $90.6K | 0.00% | +35,000+339.8% | Added |
| State Street Corp | 59,928 | $119.9K | 0.00% | +8,000+15.4% | Added |
| AQR Capital Management LLC | 67,401 | $134.8K | 0.00% | +26,880+66.3% | Added |
| Schonfeld Strategic Advisors LLC | 67,702 | $135.4K | 0.00% | +67,702 | New |
| Vanguard Fiduciary Trust Co | 79,805 | $159.6K | 0.00% | +35,791+81.3% | Added |
| Vanguard Portfolio Management LLC | 95,068 | $190.1K | 0.00% | +46,192+94.5% | Added |
| Northern Trust Corp | 102,841 | $205.7K | 0.00% | +57,814+128.4% | Added |
| LPL Financial LLC | 116,000 | $232.0K | 0.00% | +20,000+20.8% | Added |
| Axxcess Wealth Management, LLC | 120,750 | $241.5K | 0.00% | +120,750 | New |
| Geode Capital Management, LLC | 308,454 | $616.9K | 0.00% | +96,935+45.8% | Added |
| Vanguard Capital Management LLC | 615,310 | $1.23M | 0.00% | +13,194+2.2% | Added |
| BlackRock, Inc. | 647,403 | $1.29M | 0.00% | +576,799+816.9% | Added |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Entrust Global Partners L L C | 24,215,366 | $48.4M | 9.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,499−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |