FLYEXCLUSIVE INC. - FLYX

Sector: Industrials · Industry: Air Transportation, Nonscheduled
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$60.86M
QoQ value delta ($000)
-$45.62M (-42.85%)
Implied price effect (QoQ)
-44.75%
Shares
Total shares
26,804,139
QoQ shares delta
+892,601 (+3.44%)
Total shares held by funds (by quarter)

Market chart (FLYX)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 53 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 54,726 24,215,366 12.01%
Third Point LLC 2,309 1,022,000 0.11%
VANGUARD CAPITAL MANAGEMENT LLC 1,360 602,116 0.0%
VANGUARD GROUP INC 670 163,217 0.0%
GEODE CAPITAL MANAGEMENT, LLC 478 211,519 0.0%
LPL Financial LLC 216 96,000 0.0%
BlackRock, Inc. 159 70,604 0.0%
STATE STREET CORP 117 51,928 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 110 48,876 0.0%
NORTHERN TRUST CORP 101 45,027 0.0%
VANGUARD FIDUCIARY TRUST CO 99 44,014 0.0%
AQR CAPITAL MANAGEMENT LLC 91 40,521 0.0%
MBL Wealth, LLC 63 28,200 0.0%
Russell Investments Group, Ltd. 44 19,486 0.0%
GOLDMAN SACHS GROUP INC 41 18,499 0.0%
TRUIST FINANCIAL CORP 34 15,090 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28 12,799 0.0%
DEUTSCHE BANK AG\ 26 11,640 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23 10,300 0.0%
Pinnacle Financial Partners, Inc. 23 10,500 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 22 10,006 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 14 6,472 0.0%
MORGAN STANLEY 14 6,545 0.0%
Tower Research Capital LLC (TRC) 12 5,477 0.0%
RHUMBLINE ADVISERS 11 4,936 0.0%