FlyexclusiveFLYX
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 22 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, down 6 from Q1 2024. 2 opened new positions and 8 sold out. The largest holders were Entrust Global Partners L L C ($56.2M), Third Point ($4.1M) and CastleKnight Management LP ($654K). 2 famous investors held it, including Dan Loeb (0.0% of Third Point's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Flyexclusive Inc.
- CUSIP
- 343928107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $481K |
| Exits | 8 | $420K |
All 13F filers, Q1 2024 → Q2 2024: 257,933 shares bought and 206,231 shares sold, net +51,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Entrust Global Partners L L C | 22.40% | No change | 13,951,712 | $56.2M |
| Third Point | 0.05% | No change | 1,022,000 | $4.1M |
| CastleKnight Management LP | 0.09% | Add +188.0% | 162,264 | $654K |
| Millennium Management | 0.00% | New | 115,899 | $467K |
| Vanguard Group Inc. | 0.00% | Reduce -8.2% | 71,126 | $287K |
| HRT Financial LP | 0.00% | Add +80.8% | 42,084 | $169K |
| Independent Advisor Alliance | 0.00% | Reduce -41.9% | 25,000 | $101K |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 24,758 | $100K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 20,000 | $81K |
| MBL Wealth, LLC | 0.01% | No change | 19,200 | $77K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.8% | 16,197 | $65K |
| Bank of America Corp. | 0.00% | Add +277.8% | 15,277 | $62K |
| Walleye Capital LLC | 0.00% | Reduce -63.4% | 14,735 | $59K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 10,100 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,000 | $40K |
| Clear Street LLC | 0.00% | Reduce -54.1% | 4,592 | $19K |
| UBS Group AG | 0.00% | New | 3,520 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 2,500 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.7% | 1,982 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,000 | $4K |
| Wolverine Asset Management LLC | 0.00% | Reduce -93.0% | 907 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 100 | $403 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.