FlyexclusiveFLYX
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 22 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Entrust Global Partners L L C ($43.9M), Third Point ($3.2M) and CastleKnight Management LP ($904K). 3 famous investors held it, including Dan Loeb (0.0% of Third Point's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flyexclusive Inc.
- CUSIP
- 343928107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $185K |
| Exits | 3 | $178K |
All 13F filers, Q3 2024 → Q4 2024: 168,964 shares bought and 63,039 shares sold, net +105,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Entrust Global Partners L L C | 34.68% | No change | 13,951,712 | $43.9M |
| Third Point | 0.04% | No change | 1,022,000 | $3.2M |
| CastleKnight Management LP | 0.11% | Add +51.6% | 287,118 | $904K |
| Millennium Management | 0.00% | Add +9.0% | 119,010 | $375K |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 73,054 | $230K |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 34,759 | $109K |
| Walleye Trading LLC | 0.00% | New | 23,272 | $73K |
| Citadel Advisors | 0.00% | New | 22,106 | $70K |
| Raymond James Financial Inc. | 0.00% | — | 20,300 | $64K |
| MBL Wealth, LLC | 0.01% | No change | 19,200 | $60K |
| Truist Financial Corp. | 0.00% | No change | 15,090 | $48K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,257 | $42K |
| Morgan Stanley | 0.00% | No change | 10,100 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,000 | $32K |
| Bank of America Corp. | 0.00% | Reduce -24.4% | 8,745 | $28K |
| Bessemer Group Inc. | 0.00% | No change | 2,500 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.1% | 1,234 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,000 | $3K |
| Wolverine Asset Management LLC | 0.00% | Reduce -54.5% | 177 | $557 |
| SBI Securities Co., Ltd. | 0.00% | — | 103 | $324 |
| Wells Fargo & Company | 0.00% | No change | 100 | $315 |
| JPMorgan Chase & Co. | 0.00% | No change | 20 | $63 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.