Security key
343928107
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 42,331,454
- Total 13F shares
- 15,483,069
- Share change
- +289,694
- Total reported value
- $66,887,850
- Price per share
- $4.32
- Number of holders
- 27
- Value change
- +$1,212,391
- Number of buys
- 20
- Number of sells
- 3
Report period
Q1 2024
Institutions
27
Top holders
10
FLYX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
FLYEXCLUSIVE INC. SEC filings
FLYEXCLUSIVE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343928107
Recent filing periods:
Top shareholders of FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
33%
|
13,951,712
|
$76,734,416 | — | 31 Dec 2023 | |
| Third Point LLC |
13F
|
Company |
2.4%
|
1,022,000
|
$5,621,000 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.24%
|
100,497
|
$552,734 | — | 31 Dec 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.11%
|
45,000
|
$247,500 | — | 31 Dec 2023 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.08%
|
33,966
|
$186,813 | — | 31 Dec 2023 | |
| MBL Wealth, LLC |
13F
|
Company |
0.05%
|
19,200
|
$105,600 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,000
|
$55,000 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$55,000 | — | 31 Dec 2023 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$5,500 | — | 31 Dec 2023 |
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) as of Q1 2024
As of 31 Mar 2024,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,483,069 shares.
The largest 10 holders included
ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, CastleKnight Management LP, Independent Advisor Alliance, Walleye Capital LLC, Sage Rock Capital Management LP, HRT FINANCIAL LP, and Walleye Trading LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
9
Q1 2024 holders
27
Holder diff
18
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.