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 | 48,430 | 9.42% | 12.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Third Point LLC | History | No change | 1,022,000 | 2,044 | 0.04% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 647,403 | 1,294 | 0.0% | 0.0% | 3 | +576,799 | 816.95% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 615,310 | 1,230 | 0.0% | 0.0% | 4 | +13,194 | 2.19% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 308,454 | 616 | 0.0% | 0.0% | 5 | +96,935 | 45.83% | Q2 2026 | Aug 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 120,750 | 241 | 0.0% | — | 6 | +120,750 | New | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Added to | 116,000 | 232 | 0.0% | 0.0% | 7 | +20,000 | 20.83% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 102,841 | 205 | 0.0% | 0.0% | 8 | +57,814 | 128.4% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 95,068 | 190 | 0.0% | 0.0% | 9 | +46,192 | 94.51% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 79,805 | 159 | 0.0% | 0.0% | 10 | +35,791 | 81.32% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 67,702 | 135 | 0.0% | — | 11 | +67,702 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 67,401 | 134 | 0.0% | 0.0% | 12 | +26,880 | 66.34% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 59,928 | 119 | 0.0% | 0.0% | 13 | +8,000 | 15.41% | Q2 2026 | Sep 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 45,300 | 90 | 0.0% | 0.0% | 14 | +35,000 | 339.81% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 32,539 | 65 | 0.0% | 0.0% | 15 | +19,740 | 154.23% | Q2 2026 | Aug 14, 2026 |
| MBL Wealth, LLC | History | No change | 28,200 | 56 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Bank of New York Mellon Corp | History | New | 20,796 | 41 | 0.0% | — | 17 | +20,796 | New | Q2 2026 | Aug 06, 2026 |
| Keel Point, LLC | History | Added to | 19,102 | 38 | 0.0% | 0.0% | 18 | +628 | 3.4% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 18,660 | 37 | 0.0% | — | 19 | +18,660 | New | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,090 | 30 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MARSHALL WACE, LLP | History | New | 13,100 | 26 | 0.0% | — | 22 | +13,100 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 13,000 | 26 | 0.0% | 0.0% | 21 | +2,500 | 23.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,849 | 25 | 0.0% | 0.0% | 23 | +8,618 | 203.69% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,045 | 24 | 0.0% | 0.0% | 24 | +405 | 3.48% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,077 | 20 | 0.0% | — | 26 | +10,077 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,042 | 20 | 0.0% | — | 27 | +10,042 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,006 | 20 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 6,517 | 13 | 0.0% | — | 28 | +6,106 | 1485.64% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,516 | 13 | 0.0% | 0.0% | 30 | +3,908 | 149.85% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 6,987 | 13 | 0.0% | 0.0% | 29 | +442 | 6.75% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,472 | 12 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,896 | 11 | 0.0% | 0.0% | 32 | +2,374 | 67.4% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,967 | 11 | 0.0% | 0.0% | 33 | +490 | 8.95% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 5,461 | 10 | 0.0% | 0.0% | 34 | +4,115 | 305.72% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,816 | 9 | 0.0% | 0.0% | 36 | -14,670 | -75.28% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,611 | 9 | 0.0% | 0.0% | 35 | -325 | -6.58% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,500 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,918 | 5 | 0.0% | 0.0% | 38 | -829 | -22.12% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 2,424 | 5 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,064 | 4 | 0.0% | 0.0% | 40 | +275 | 15.37% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,103 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 1,226 | 2 | 0.0% | 0.0% | 42 | -3,552 | -74.34% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 1,018 | 2 | 0.0% | — | 43 | +1,018 | New | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 452 | 1 | 0.0% | 0.0% | 45 | +153 | 51.17% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 738 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,499 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 463 | 0 | — | — | — | +461 | 23050.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -392 | -85.59% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 125 | 0 | — | — | — | -197 | -61.18% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 121 | 0 | — | — | — | -160 | -56.94% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 103 | 0 | — | — | — | +99 | 2475.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 87 | 0 | — | — | — | +78 | 866.67% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 63 | 0 | — | — | — | +45 | 250.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 142 | 0 | — | — | — | +41 | 40.59% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 77 | 0 | — | — | — | -18 | -18.95% | Q2 2026 | Jul 24, 2026 |
| Fortitude Family Office, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 18 | 0 | — | — | — | +2 | 12.5% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 435 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |