FlyexclusiveFLYX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 21 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Entrust Global Partners L L C ($41.6M), Third Point ($3.0M) and CastleKnight Management LP ($564K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $111K |
| Exits | 4 | $179K |
All 13F filers, Q2 2024 → Q3 2024: 75,353 shares bought and 79,577 shares sold, net −4,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Entrust Global Partners L L C | 28.44% | No change | 13,951,712 | $41.6M |
| Third Point | 0.04% | No change | 1,022,000 | $3.0M |
| CastleKnight Management LP | 0.07% | Add +16.7% | 189,413 | $564K |
| Millennium Management | 0.00% | Reduce -5.8% | 109,194 | $325K |
| Vanguard Group Inc. | 0.00% | No change | 71,126 | $212K |
| Geode Capital Management, LLC | 0.00% | Add +36.8% | 33,879 | $101K |
| Independent Advisor Alliance | 0.00% | No change | 25,000 | $75K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 22,200 | $66K |
| MBL Wealth, LLC | 0.01% | No change | 19,200 | $57K |
| HRT Financial LP | 0.00% | Reduce -56.6% | 18,254 | $54K |
| Walleye Capital LLC | 0.00% | Add +12.0% | 16,508 | $49K |
| Truist Financial Corp. | 0.00% | New | 15,090 | $45K |
| Bank of America Corp. | 0.00% | Reduce -24.3% | 11,573 | $34K |
| Morgan Stanley | 0.00% | No change | 10,100 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,000 | $30K |
| Bessemer Group Inc. | 0.00% | No change | 2,500 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.8% | 1,471 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,000 | $3K |
| Wolverine Asset Management LLC | 0.00% | Reduce -57.1% | 389 | $1K |
| Wells Fargo & Company | 0.00% | No change | 100 | $298 |
| JPMorgan Chase & Co. | 0.00% | New | 20 | $60 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.