Home › Funds › Geode Capital Management › FLYX
Geode Capital Management position in FLYX
FLYEXCLUSIVE INC · Consumer Discretionary
Latest position (Q2 2026)308.45K sh
Reported value held$616.91K
Portfolio Weight0.00%
First reportedQ1 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2024 | 22.21K | $95.96K | New |
| Q2 2024 | 24.76K | $99.77K | Add |
| Q3 2024 | 33.88K | $100.96K | Add |
| Q4 2024 | 34.76K | $109.49K | Add |
| Q1 2025 | 36.84K | $114.58K | Add |
| Q2 2025 | 37.20K | $72.55K | Add |
| Q3 2025 | 110.19K | $544.34K | Add |
| Q4 2025 | 113.56K | $466.75K | Add |
| Q1 2026 | 211.52K | $478.03K | Add |
| Q2 2026 | 308.45K | $616.91K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FLYX
- Third Point 1.02M sh · $2.04M · Q2 2026
- BlackRock Inc 647.40K sh · $1.29M · Q2 2026
- Vanguard Group 163.22K sh · $670.82K · Q4 2025
- Northern Trust Corp 102.84K sh · $205.68K · Q2 2026
- AQR Capital Management 67.40K sh · $134.80K · Q2 2026
- Charles Schwab Investment Management 32.54K sh · $65.08K · Q2 2026
- BNY Mellon 20.80K sh · $41.59K · Q2 2026
- Marshall Wace 13.10K sh · $26.20K · Q2 2026
- Wells Fargo & Co 12.85K sh · $25.70K · Q2 2026
- Deutsche Bank AG 12.04K sh · $24.09K · Q2 2026
- PNC Financial Services 10.01K sh · $20.01K · Q2 2026