FLYX FLYEXCLUSIVE INC
FollowCOMMON STOCK (common), issuer CIK 1843973
23 managers (23 13F filers) reported a position in FLYX shares at 2024-12-31, 15,634,857 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 3
- Added
- 4
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 15,634,857
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L Cin group ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | $43.9M | 34.68% | 0 | 13F-HRTimelineGroup |
| Third Point LLC | 1,022,000 | $3.22M | 0.04% | 0 | 13F-HRTimeline |
| CastleKnight Management LP | 287,118 | $904K | 0.1% | +97,705 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 119,010 | $375K | <0.01% | +9,816 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 73,054 | $230K | <0.01% | +1,928 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 34,759 | $109K | <0.01% | +880 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 23,272 | $73.3K | +6,764 | Timeline
| |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,106 | $69.6K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 20,300 | $63.9K | <0.01% | 13F-HR/ATimelineGroup | |
| MBL Wealth, LLC | 19,200 | $60.5K | 0.01% | 0 | 13F-HRTimeline |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 15,090 | $47.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 13,257 | $41.8K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 10,100 | $31.8K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 10,000 | $31.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,745 | $27.5K | <0.01% | -2,828 | 13F-HRTimelineGroup |
| BESSEMER GROUP INCin group BESSEMER GROUP INC | 2,500 | $8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,234 | $3.89K | <0.01% | -237 | 13F-HRTimelineGroup |
| Sugarloaf Wealth Management, LLC | 1,000 | $3.15K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 177 | $557 | <0.01% | -212 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 103 | $324 | <0.01% | 13F-HRTimeline | |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 100 | $315 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 20 | $63 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |