FlyexclusiveFLYX
13F holders, Q2 2026 (June 30)60holders +5
11new positions
4sold out
2famous investors
$2.00avg. 13F price*
At the end of Q2 2026, 60 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, up 5 from Q1 2026. 11 opened new positions and 4 sold out. The largest holders were Entrust Global Partners L L C ($48.4M), Third Point ($2.0M) and BlackRock, Inc. ($1.3M). 2 famous investors held it, including Dan Loeb (0.0% of Third Point's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Flyexclusive Inc.
- CUSIP
- 343928107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $524K |
| Exits | 4 | $42K |
All 13F filers, Q1 2026 → Q2 2026: 1,229,279 shares bought and 38,753 shares sold, net +1,190,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Entrust Global Partners L L C | 9.42% | No change | 24,215,366 | $48.4M |
| Third Point | 0.04% | No change | 1,022,000 | $2.0M |
| BlackRock, Inc. | 0.00% | Add +817.0% | 647,403 | $1.3M |
| Vanguard Capital Management LLC | 0.00% | Add +2.2% | 615,310 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +45.8% | 308,454 | $617K |
| Axxcess Wealth Management, LLC | 0.00% | New | 120,750 | $242K |
| LPL Financial LLC | 0.00% | Add +20.8% | 116,000 | $232K |
| Northern Trust Corp. | 0.00% | Add +128.4% | 102,841 | $206K |
| Vanguard Portfolio Management LLC | 0.00% | Add +94.5% | 95,068 | $190K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +81.3% | 79,805 | $160K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 67,702 | $135K |
| AQR Capital Management | 0.00% | Add +66.3% | 67,401 | $135K |
| State Street Corp. | 0.00% | Add +15.4% | 59,928 | $120K |
| Bridgeway Capital Management, LLC | 0.00% | Add +339.8% | 45,300 | $91K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +154.2% | 32,539 | $65K |
| MBL Wealth, LLC | 0.00% | No change | 28,200 | $56K |
| Bank of New York Mellon Corp | 0.00% | New | 20,796 | $42K |
| Keel Point, LLC | 0.00% | Add +3.4% | 19,102 | $38K |
| Nuveen, LLC | 0.00% | New | 18,660 | $37K |
| Truist Financial Corp. | 0.00% | No change | 15,090 | $30K |
| Marshall Wace, LLP | 0.00% | New | 13,100 | $26K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +23.8% | 13,000 | $26K |
| Wells Fargo & Company | 0.00% | Add +203.7% | 12,849 | $26K |
| Deutsche Bank AG | 0.00% | Add +3.5% | 12,045 | $24K |
| Captrust Financial Advisors | 0.00% | New | 10,077 | $20K |
| Ieq Capital, LLC | 0.00% | New | 10,042 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,006 | $20K |
| Morgan Stanley | 0.00% | Add +6.8% | 6,987 | $14K |
| Citigroup Inc. | 0.00% | Add +1485.6% | 6,517 | $13K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +149.8% | 6,516 | $13K |
| New York State Common Retirement Fund | 0.00% | No change | 6,472 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.9% | 5,967 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +67.4% | 5,896 | $12K |
| UBS Group AG | 0.00% | Add +305.7% | 5,461 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -75.3% | 4,816 | $10K |
| Rhumbline Advisers | 0.00% | Reduce -6.6% | 4,611 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,500 | $7K |
| Barclays PLC | 0.00% | Reduce -22.1% | 2,918 | $6K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,103 | $4K |
| BNP Paribas Financial Markets | 0.00% | Add +15.4% | 2,064 | $4K |
| FMR LLC | 0.00% | Reduce -74.3% | 1,226 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 1,018 | $2K |
| Legal & General Group Plc | 0.00% | No change | 738 | $1K |
| Royal Bank of Canada | 0.00% | Add +51.2% | 452 | $1K |
| Arax Advisory Partners | 0.00% | Add +23050.0% | 463 | $926 |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 435 | $870 |
| Allworth Financial LP | 0.00% | Add +40.6% | 142 | $284 |
| Sterling Capital Management LLC | 0.00% | Reduce -61.2% | 125 | $250 |
| California State Teachers Retirement System | 0.00% | Reduce -56.9% | 121 | $242 |
| SBI Securities Co., Ltd. | 0.00% | No change | 103 | $206 |
| SJS Investment Consulting Inc. | 0.00% | Add +2475.0% | 103 | $206 |
| True Wealth Design, LLC | 0.00% | Add +866.7% | 87 | $174 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.9% | 77 | $154 |
| Essential Partners LLC | 0.00% | Reduce -85.6% | 66 | $132 |
| Farther Finance Advisors, LLC | 0.00% | Add +250.0% | 63 | $126 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 32 | $64 |
| Rothschild Investment LLC | 0.00% | Add +12.5% | 18 | $36 |
| Fortitude Family Office, LLC | 0.00% | New | 14 | $28 |
| IFP Advisors, Inc | 0.00% | Reduce -20.0% | 4 | $8 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $6 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.