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Davidson Kempner Capital Management position in FLYXWS
FLYEXCLUSIVE INC
Latest position (Q2 2026)266.67K sh
Reported value held$56.00K
Portfolio Weight0.00%
First reportedQ4 2023
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2023 | 266.67K | $50.67K | New |
| Q1 2024 | 266.67K | $114.67K | Hold |
| Q2 2024 | 266.67K | $148.00K | Hold |
| Q3 2024 | 266.67K | $85.33K | Hold |
| Q4 2024 | 266.67K | $48.00K | Hold |
| Q1 2025 | 266.67K | $26.67K | Hold |
| Q2 2025 | 266.67K | $26.67K | Hold |
| Q3 2025 | 266.67K | $84.67K | Hold |
| Q4 2025 | 266.67K | $75.95K | Hold |
| Q1 2026 | 266.67K | $61.33K | Hold |
| Q2 2026 | 266.67K | $56.00K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FLYXWS
- Third Point 367.50K sh · $77.17K · Q2 2026
- Corvex Management 200.83K sh · $42.17K · Q2 2026
- Millennium Management 37.50K sh · $7.88K · Q2 2026
- UBS Group AG 571 sh · $120 · Q2 2026