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Third Point position in FLYX
FLYEXCLUSIVE INC · Consumer Discretionary
Latest position (Q2 2026)1.02M sh
Reported value held$2.04M
Portfolio Weight0.05%
First reportedQ4 2023
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2023 | 1.02M | $5.62M | New |
| Q1 2024 | 1.02M | $4.42M | Hold |
| Q2 2024 | 1.02M | $4.12M | Hold |
| Q3 2024 | 1.02M | $3.05M | Hold |
| Q4 2024 | 1.02M | $3.22M | Hold |
| Q1 2025 | 1.02M | $3.18M | Hold |
| Q2 2025 | 1.02M | $1.99M | Hold |
| Q3 2025 | 1.02M | $5.05M | Hold |
| Q4 2025 | 1.02M | $4.20M | Hold |
| Q1 2026 | 1.02M | $2.31M | Hold |
| Q2 2026 | 1.02M | $2.04M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FLYX
- BlackRock Inc 647.40K sh · $1.29M · Q2 2026
- Vanguard Group 163.22K sh · $670.82K · Q4 2025
- Geode Capital Management 308.45K sh · $616.91K · Q2 2026
- 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