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 | No change | 24,215,366 | 54,726 | 12.01% | 20.19% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Third Point LLC | History | No change | 1,022,000 | 2,309 | 0.11% | 0.06% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 602,116 | 1,360 | 0.0% | — | 3 | +602,116 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 163,217 | 670 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 211,519 | 478 | 0.0% | 0.0% | 5 | +97,955 | 86.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 96,000 | 216 | 0.0% | 0.0% | 6 | +45,000 | 88.24% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Added to | 70,604 | 159 | 0.0% | 0.0% | 7 | +7,260 | 11.46% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 51,928 | 117 | 0.0% | 0.0% | 8 | +29,815 | 134.83% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 48,876 | 110 | 0.0% | — | 9 | +48,876 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 45,027 | 101 | 0.0% | 0.0% | 10 | +7,322 | 19.42% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 44,014 | 99 | 0.0% | — | 11 | +44,014 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 40,521 | 91 | 0.0% | — | 12 | +40,521 | New | Q1 2026 | May 15, 2026 |
| MBL Wealth, LLC | History | No change | 28,200 | 63 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,486 | 44 | 0.0% | 0.0% | 14 | +17,433 | 849.15% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,499 | 41 | 0.0% | — | 15 | +18,499 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,090 | 34 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 12,799 | 28 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 11,640 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 10,500 | 23 | 0.0% | — | 20 | +10,500 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 10,300 | 23 | 0.0% | — | 19 | +10,300 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,006 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 6,545 | 14 | 0.0% | 0.0% | 23 | -18,775 | -74.15% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,472 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,477 | 12 | 0.0% | 0.0% | 24 | +2,601 | 90.44% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 4,936 | 11 | 0.0% | 0.0% | 25 | +1,563 | 46.34% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 4,778 | 10 | 0.0% | 0.0% | 26 | +4,382 | 1106.57% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,231 | 9 | 0.0% | 0.0% | 27 | -2,569 | -37.78% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 3,747 | 8 | 0.0% | 0.0% | 28 | -4,693 | -55.6% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,522 | 7 | 0.0% | 0.0% | 29 | -1,667 | -32.13% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,500 | 7 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,424 | 5 | 0.0% | — | 31 | +2,410 | 17214.29% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,608 | 5 | 0.0% | 0.0% | 32 | +108 | 4.32% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,103 | 4 | 0.0% | — | 34 | +2,103 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,789 | 4 | 0.0% | 0.0% | 33 | -1,587 | -47.01% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 1,346 | 3 | 0.0% | 0.0% | 35 | -504 | -27.24% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | New | 458 | 1 | 0.0% | — | 38 | +458 | New | Q1 2026 | May 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 299 | 1 | 0.0% | 0.0% | 37 | -105 | -25.99% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 738 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,750 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,672 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,342 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 411 | 0 | — | — | — | +293 | 248.31% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 101 | 0 | — | — | — | +100 | 10000.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 281 | 0 | — | 0.0% | — | -41 | -12.73% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 322 | 0 | — | 0.0% | — | +36 | 12.59% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 435 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |