FLYEXCLUSIVE INC FLYX
COM CL A · Common Stock · CUSIP 343928107
- SectorIndustrials
- IndustryAir Transportation, Nonscheduled
- HeadquartersRaleigh, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($916 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.00.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 10 |
| Q1 2024 | 29 |
| Q2 2024 | 23 |
| Q3 2024 | 22 |
| Q4 2024 | 23 |
| Q1 2025 | 23 |
| Q2 2025 | 23 |
| Q3 2025 | 40 |
| Q4 2025 | 44 |
| Q1 2026 | 55 |
| Q2 2026 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 6 | 9 |
| Q4 2024 | 7 | 7 |
| Q1 2025 | 11 | 7 |
| Q2 2025 | 8 | 9 |
| Q3 2025 | 31 | 6 |
| Q4 2025 | 26 | 8 |
| Q1 2026 | 31 | 16 |
| Q2 2026 | 41 | 13 |
Biggest buyers
| BlackRock, Inc. | Added | +576.8k |
| AXXCESS WEALTH MANAGEMENT, LLC | New | +120.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +96.9k |
| Schonfeld Strategic Advisors LLC | New | +67.7k |
| NORTHERN TRUST CORP | Added | +57.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +46.2k |
| VANGUARD FIDUCIARY TRUST CO | Added | +35.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +35.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +26.9k |
| Bank of New York Mellon Corp | New | +20.8k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Sold out | -18.5k |
| Russell Investments Group, Ltd. | Reduced | -14.7k |
| FMR LLC | Reduced | -3.6k |
| BARCLAYS PLC | Reduced | -829 |
| Essential Partners LLC | Reduced | -392 |
| RHUMBLINE ADVISERS | Reduced | -325 |
| Sterling Capital Management LLC | Reduced | -197 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | -160 |
| Advisory Services Network, LLC | Sold out | -47 |
| MAI Capital Management | Sold out | -40 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Hymowitz Gregg 13D · may seek influence +4.2 pts · filed 2026-01-28 | 83.9% |
| Segrave Thomas James Jr. 13D · may seek influence filed 2026-01-14 | 56.3% |
Fell to 5% or below in the last year: Third Point LLC (4.4%, 2026-01-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $304.8k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C 9.42% of their portfolio | 24.2m $48.4m | Unchanged |
| Third Point LLC 0.04% of their portfolio | 1.0m $2.0m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 647.4k $1.3m | Added +576.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 615.3k $1.2m | Added +13.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 308.5k $616.9k | Added +96.9k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 120.8k $241.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 116.0k $232.0k | Added +20.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 102.8k $205.7k | Added +57.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 95.1k $190.1k | Added +46.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 79.8k $159.6k | Added +35.8k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 67.7k $135.4k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 67.4k $134.8k | Added +26.9k |
| STATE STREET CORP 0.00% of their portfolio | 59.9k $119.9k | Added +8.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 45.3k $90.6k | Added +35.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 32.5k $65.1k | Added +19.7k |
| MBL Wealth, LLC 0.00% of their portfolio | 28.2k $56.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 20.8k $41.6k | New |
| Keel Point, LLC 0.00% of their portfolio | 19.1k $38.2k | Added +628 |
| Nuveen, LLC 0.00% of their portfolio | 18.7k $37.3k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.1k $30.2k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 13.1k $26.2k | New |
| Pinnacle Financial Partners, Inc. 0.00% of their portfolio | 13.0k $26.0k | Added +2.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.8k $25.7k | Added +8.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.0k $24.1k | Added +405 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.1k $20.2k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 10.0k $20.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $20.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 7.0k $14.0k | Added +442 |
| CITIGROUP INC 0.00% of their portfolio | 6.5k $13.0k | Added +6.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.5k $13.0k | Added +3.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.5k $12.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.0k $11.9k | Added +490 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.9k $11.7k | Added +2.4k |
| UBS Group AG 0.00% of their portfolio | 5.5k $10.9k | Added +4.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.8k $9.6k | Reduced -14.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.6k $9.2k | Reduced -325 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.5k $7.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 2.9k $5.8k | Reduced -829 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 2.1k $4.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $4.1k | Added +275 |
| FMR LLC 0.00% of their portfolio | 1.2k $2.5k | Reduced -3.6k |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.0k $2.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 738 $1.5k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 463 $926 | Added +461 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 461 $922 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 452 $1.0k | Added +153 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 435 $870 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 142 $284 | Added +41 |
| Sterling Capital Management LLC 0.00% of their portfolio | 125 $250 | Reduced -197 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 121 $242 | Reduced -160 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 103 $206 | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 103 $206 | Added +99 |
| True Wealth Design, LLC 0.00% of their portfolio | 87 $174 | Added +78 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 77 $154 | Reduced -18 |
| Essential Partners LLC 0.00% of their portfolio | 66 $132 | Reduced -392 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 63 $126 | Added +45 |
| Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio | 32 $64 | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 18 $36 | Added +2 |
| Fortitude Family Office, LLC 0.00% of their portfolio | 14 $28 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4 $8 | Reduced -1 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $6 | New |