Company · Ownership research

FLYEXCLUSIVE INC. FLYX

CIK 0001843973 · CUSIP 343928107

Insider trading Initial holdings Institutional holders

Quarter-end disclosures, not live holdings.

This page lists the top 20 of 44 rows by value; the complete set is available through the API.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	ENTRUST GLOBAL PARTNERS L L C CIK 1080818 · View history	$99.53M 24,215,366 shares	20.19%	+10.26M(+73.60%)Added	SEC filing ↗ Feb 17, 2026	▾
02	Third Point LLC CIK 1040273 · View history	$4.20M 1,022,000 shares	0.06%	0(0.00%)Unchanged	SEC filing ↗ Feb 17, 2026	▾
03	VANGUARD GROUP INC CIK 102909 · View history	$670.82K 163,217 shares	0.00%	+4.06K(+2.50%)Added	SEC filing ↗ Jan 29, 2026	▾
04	GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history	$466.75K 113,564 shares	0.00%	+3.37K(+3.10%)Added	SEC filing ↗ Feb 9, 2026	▾
05	BlackRock, Inc. CIK 2012383 · View history	$260.34K 63,344 shares	0.00%	+2.96K(+4.90%)Added	SEC filing ↗ Feb 12, 2026	▾
06	LPL Financial LLC CIK 1403438 · View history	$209.61K 51,000 shares	0.00%	0(0.00%)Unchanged	SEC filing ↗ Feb 11, 2026	▾
07	AXXCESS WEALTH MANAGEMENT, LLC CIK 1911056 · Amended · View history	$159.26K 38,750 shares	0.00%	+1.00K(+2.60%)Added	SEC filing ↗ Feb 19, 2026	▾
08	NORTHERN TRUST CORP CIK 73124 · View history	$154.97K 37,705 shares	0.00%	+2.10K(+5.90%)Added	SEC filing ↗ Feb 17, 2026	▾
09	MBL Wealth, LLC CIK 1845785 · View history	$115.90K 28,200 shares	0.01%	0(0.00%)Unchanged	SEC filing ↗ Jan 21, 2026	▾
10	MORGAN STANLEY CIK 895421 · Amended · View history	$104.07K 25,320 shares	0.00%	+9.17K(+56.80%)Added	SEC filing ↗ May 27, 2026	▾
11	STATE STREET CORP CIK 93751 · View history	$90.88K 22,113 shares	0.00%	+513(+2.40%)Added	SEC filing ↗ Feb 13, 2026	▾
12	CITADEL ADVISORS LLC CIK 1423053 · View history	$89.07K 21,672 shares	0.00%	+7.86K(+56.90%)Added	SEC filing ↗ Feb 17, 2026	▾
13	TRUIST FINANCIAL CORP CIK 92230 · View history	$62.02K 15,090 shares	0.00%	0(0.00%)Unchanged	SEC filing ↗ Feb 2, 2026	▾
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history	$52.60K 12,799 shares	0.00%	0(0.00%)Unchanged	SEC filing ↗ Feb 13, 2026	▾
15	DEUTSCHE BANK AG\ CIK 948046 · View history	$47.84K 11,640 shares	0.00%	+852(+7.90%)Added	SEC filing ↗ Feb 11, 2026	▾
16	PNC FINANCIAL SERVICES GROUP, INC. CIK 713676 · View history	$41.13K 10,006 shares	0.00%	+6(+0.10%)Added	SEC filing ↗ Feb 6, 2026	▾
17	BARCLAYS PLC CIK 312069 · View history	$34.69K 8,440 shares	0.00%	+983(+13.20%)Added	SEC filing ↗ Feb 13, 2026	▾
18	WELLS FARGO & COMPANY/MN CIK 72971 · View history	$27.95K 6,800 shares	0.00%	+2.00K(+41.50%)Added	SEC filing ↗ Feb 13, 2026	▾
19	NEW YORK STATE COMMON RETIREMENT FUND CIK 810265 · View history	$26.60K 6,472 shares	0.00%	0(0.00%)Unchanged	SEC filing ↗ Feb 12, 2026	▾
20	BANK OF AMERICA CORP /DE/ CIK 70858 · View history	$21.95K 5,342 shares	0.00%	-3.11K(-36.80%)Reduced	SEC filing ↗ Feb 17, 2026	▾

Showing 20 / 44 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

Cancelled or null records excluded

Disclosed shares

25,911,538

Not deduplicated across managers

Disclosed value

$106.50M

Not market cap or free float

Reporting institutions by quarter

Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.

FLYEXCLUSIVE INC. · Q4 2025

Explore all 44 reporting institutions.

This page includes 20 of 44 reporting institutions. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.