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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$55.68M
QoQ value delta ($000)
-$4.548M (-7.55%)
Implied price effect (QoQ)
-11.5%
Shares
Total shares
27,850,380
QoQ shares delta
+1,190,526 (+4.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FLYX)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENTRUST GLOBAL PARTNERS L L C 48,430 24,215,366 9.42%
Third Point LLC 2,044 1,022,000 0.04%
BlackRock, Inc. 1,294 647,403 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 1,230 615,310 0.0%
GEODE CAPITAL MANAGEMENT, LLC 616 308,454 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 241 120,750 0.0%
LPL Financial LLC 232 116,000 0.0%
NORTHERN TRUST CORP 205 102,841 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 190 95,068 0.0%
VANGUARD FIDUCIARY TRUST CO 159 79,805 0.0%
Schonfeld Strategic Advisors LLC 135 67,702 0.0%
AQR CAPITAL MANAGEMENT LLC 134 67,401 0.0%
STATE STREET CORP 119 59,928 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 90 45,300 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65 32,539 0.0%
MBL Wealth, LLC 56 28,200 0.0%
Bank of New York Mellon Corp 41 20,796 0.0%
Keel Point, LLC 38 19,102 0.0%
Nuveen, LLC 37 18,660 0.0%
TRUIST FINANCIAL CORP 30 15,090 0.0%
Pinnacle Financial Partners, Inc. 26 13,000 0.0%
MARSHALL WACE, LLP 26 13,100 0.0%
WELLS FARGO & COMPANY/MN 25 12,849 0.0%
DEUTSCHE BANK AG\ 24 12,045 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 20 10,006 0.0%