FlyexclusiveFLYX
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 22 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Entrust Global Partners L L C ($43.4M), Third Point ($3.2M) and CastleKnight Management LP ($932K). 2 famous investors held it, including Dan Loeb (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $94K |
| Exits | 4 | $204K |
All 13F filers, Q4 2024 → Q1 2025: 72,154 shares bought and 91,214 shares sold, net −19,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Entrust Global Partners L L C | 8.82% | No change | 13,951,712 | $43.4M |
| Third Point | 0.05% | No change | 1,022,000 | $3.2M |
| CastleKnight Management LP | 0.10% | Add +4.4% | 299,791 | $932K |
| Vanguard Group Inc. | 0.00% | Add +33.3% | 97,350 | $303K |
| Millennium Management | 0.00% | Reduce -21.9% | 92,990 | $289K |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 36,842 | $115K |
| Raymond James Financial Inc. | 0.00% | No change | 20,300 | $63K |
| Truist Financial Corp. | 0.00% | No change | 15,090 | $47K |
| Axxcess Wealth Management, LLC | 0.00% | New | 15,040 | $47K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.2% | 14,744 | $46K |
| Level Four Advisory Services, LLC | 0.00% | New | 11,188 | $35K |
| Morgan Stanley | 0.00% | Add +0.9% | 10,188 | $32K |
| Bank of America Corp. | 0.00% | Add +14.4% | 10,003 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,000 | $31K |
| Bessemer Group Inc. | 0.00% | No change | 2,500 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 2,500 | $8K |
| UBS Group AG | 0.00% | New | 1,325 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.4% | 797 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 216 | $672 |
| SBI Securities Co., Ltd. | 0.00% | No change | 103 | $320 |
| Wells Fargo & Company | 0.00% | No change | 100 | $311 |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.0% | 18 | $56 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.