FLYX — FLYEXCLUSIVE INC
As of Q2 2026, 17 SEC-registered investment managers reported holding FLYX (FLYEXCLUSIVE INC) in their latest 13F filings, with a combined reported value of $4.55M across 2.28M shares. That is +55.8% by share count (+815.60K shares) versus the previous quarter, while reported value moved +37.9%. Ownership is concentrated: the five largest holders account for 94.4% of reported value and the top ten for 98.4%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FLYX is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Third Point history | Q2 2026 | 1.02M | $2.04M | 0.05% | Hold |
| BlackRock Inc history | Q2 2026 | 647.40K | $1.29M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 163.22K | $670.82K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 308.45K | $616.91K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 102.84K | $205.68K | 0.00% | Add |
| Millennium Management history | Q2 2025 | 96.83K | $188.82K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 67.40K | $134.80K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 21.67K | $89.07K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 32.54K | $65.08K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 18.50K | $41.81K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 20.80K | $41.59K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 13.10K | $26.20K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 12.85K | $25.70K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.04K | $24.09K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 5.34K | $21.95K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.01K | $20.01K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 6.99K | $13.97K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.52K | $13.03K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.90K | $11.67K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5.46K | $10.92K | 0.00% | Add |
New Positions (Q2 2026)
- BNY Mellon 20.80K sh · $41.59K
- Marshall Wace 13.10K sh · $26.20K
- JPMorgan Chase & Co 5.90K sh · $11.67K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 18.50K sh · $41.81K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Point | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| BlackRock Inc | — | — | — | — | — | — | — | 60.39K | 63.34K | 70.60K | 647.40K |
| Geode Capital Management | — | 22.21K | 24.76K | 33.88K | 34.76K | 36.84K | 37.20K | 110.19K | 113.56K | 211.52K | 308.45K |
| Northern Trust Corp | — | — | — | — | — | — | — | 35.60K | 37.70K | 45.03K | 102.84K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 40.52K | 67.40K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 12.80K | 12.80K | 12.80K | 32.54K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 20.80K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 13.10K |
| Wells Fargo & Co | — | 124 | 100 | 100 | 100 | 100 | — | 4.80K | 6.80K | 4.23K | 12.85K |
| Deutsche Bank AG | — | — | — | — | — | — | — | 10.79K | 11.64K | 11.64K | 12.04K |
| PNC Financial Services | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.01K | 10.01K | 10.01K |
| Morgan Stanley | 10.00K | 10.25K | 10.10K | 10.10K | 10.10K | 10.19K | 12.10K | 16.15K | 25.32K | 6.54K | 6.99K |
| Citigroup Inc | — | — | — | — | — | — | — | 95 | 118 | 411 | 6.52K |
| JPMorgan Chase & Co | — | 12.74K | — | 20 | 20 | 18 | 11 | 6.24K | 5.19K | — | 5.90K |
| UBS Group AG | — | — | 3.52K | — | — | 1.32K | 35 | 2.62K | 1.85K | 1.35K | 5.46K |
| Fidelity Management & Research (FMR) | — | 100 | — | — | — | — | — | 100 | 396 | 4.78K | 1.23K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | 738 | 738 | 738 | 738 |
| Citadel Advisors | — | — | — | — | 22.11K | — | — | 13.81K | 21.67K | — | — |
| Goldman Sachs Group | — | 57.37K | 16.20K | — | 13.26K | 14.74K | 10.72K | — | — | 18.50K | — |
| Bank of America Corp | — | 4.04K | 15.28K | 11.57K | 8.74K | 10.00K | 6.65K | 8.46K | 5.34K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details