FLYEXCLUSIVE INC. - FLYX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | History | Added to | 24,215,366 | 99,525 | 20.19% | 13.8% | 1 | +10,263,654 | 73.57% | Q4 2025 | Feb 17, 2026 |
| Third Point LLC | History | No change | 1,022,000 | 4,200 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 163,217 | 670 | 0.0% | 0.0% | 3 | +4,056 | 2.55% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 113,564 | 466 | 0.0% | 0.0% | 4 | +3,373 | 3.06% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 63,344 | 260 | 0.0% | 0.0% | 5 | +2,955 | 4.89% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | No change | 51,000 | 209 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 38,750 | 159 | 0.0% | 0.0% | 7 | +1,000 | 2.65% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 37,705 | 154 | 0.0% | 0.0% | 8 | +2,100 | 5.9% | Q4 2025 | Feb 17, 2026 |
| MBL Wealth, LLC | History | No change | 28,200 | 115 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Added to | 25,320 | 104 | 0.0% | 0.0% | 10 | +9,168 | 56.76% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 22,113 | 90 | 0.0% | 0.0% | 11 | +513 | 2.38% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,672 | 89 | 0.0% | 0.0% | 12 | +7,860 | 56.91% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,090 | 62 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 12,799 | 52 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,640 | 47 | 0.0% | 0.0% | 15 | +852 | 7.9% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,006 | 41 | 0.0% | 0.0% | 16 | +6 | 0.06% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 8,440 | 34 | 0.0% | 0.0% | 17 | +983 | 13.18% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,800 | 27 | 0.0% | 0.0% | 18 | +1,996 | 41.55% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,472 | 26 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,342 | 21 | 0.0% | 0.0% | 21 | -3,114 | -36.83% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,189 | 21 | 0.0% | 0.0% | 20 | -1,052 | -16.86% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,500 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,376 | 13 | 0.0% | 0.0% | 24 | +1,283 | 61.3% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,373 | 13 | 0.0% | 0.0% | 23 | -870 | -20.5% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,876 | 11 | 0.0% | 0.0% | 25 | +1,845 | 178.95% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,500 | 10 | 0.0% | 0.0% | 28 | +88 | 3.65% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,500 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 2,500 | 10 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,053 | 8 | 0.0% | 0.0% | 29 | +1,608 | 361.35% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,850 | 7 | 0.0% | 0.0% | 30 | -769 | -29.36% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | No change | 738 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 404 | 1 | 0.0% | — | 34 | +404 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 322 | 1 | 0.0% | — | 36 | +322 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 396 | 1 | 0.0% | — | 32 | +296 | 296.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 163 | 1 | 0.0% | 0.0% | 33 | -5 | -2.98% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 286 | 1 | 0.0% | 0.0% | 37 | +4 | 1.42% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 435 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -114,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CITIGROUP INC | History | Added to | 118 | 0 | — | — | — | +23 | 24.21% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |