FLYEXCLUSIVE INC. - FLYX

Sector: Industrials · Industry: Air Transportation, Nonscheduled
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$106.5M
QoQ value delta ($000)
+$28.63M (+36.78%)
Implied price effect (QoQ)
-16.8%
Shares
Total shares
25,911,538
QoQ shares delta
+10,149,432 (+64.39%)
Total shares held by funds (by quarter)

Market chart (FLYX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENTRUST GLOBAL PARTNERS L L C 99,525 24,215,366 20.19%
Third Point LLC 4,200 1,022,000 0.06%
VANGUARD GROUP INC 670 163,217 0.0%
GEODE CAPITAL MANAGEMENT, LLC 466 113,564 0.0%
BlackRock, Inc. 260 63,344 0.0%
LPL Financial LLC 209 51,000 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 159 38,750 0.0%
NORTHERN TRUST CORP 154 37,705 0.0%
MBL Wealth, LLC 115 28,200 0.01%
MORGAN STANLEY 104 25,320 0.0%
STATE STREET CORP 90 22,113 0.0%
CITADEL ADVISORS LLC 89 21,672 0.0%
TRUIST FINANCIAL CORP 62 15,090 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52 12,799 0.0%
DEUTSCHE BANK AG\ 47 11,640 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 41 10,006 0.0%
BARCLAYS PLC 34 8,440 0.0%
WELLS FARGO & COMPANY/MN 27 6,800 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 26 6,472 0.0%
BANK OF AMERICA CORP /DE/ 21 5,342 0.0%
JPMORGAN CHASE & CO 21 5,189 0.0%
Rockefeller Capital Management L.P. 14 3,500 0.0%
BNP PARIBAS FINANCIAL MARKETS 13 3,376 0.0%
RHUMBLINE ADVISERS 13 3,373 0.0%
Tower Research Capital LLC (TRC) 11 2,876 0.0%