FLYX
flyExclusive, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Third Point re-entered | Q1 2024 | 9Q | $7.60 | $2.60 | -66% |
| AQR Capital Management | Q2 2026(8Q snapshot) | 1Q | $0.00 | $2.60 | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q4 2025 | Q2 2026 | — | +0% |
| Millennium Management | Q3 2024 | Q4 2025 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at FLYEXCLUSIVE INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-259518Jun 5, 2026
- Form 40001193125-26-253454Jun 2, 2026
- Form 40001853097-26-000005May 26, 2026
- Form 40001193125-26-227369May 15, 2026
- Form 40001193125-26-227347May 15, 2026
- Form 40001193125-26-227339May 15, 2026
- Form 40001193125-26-227337May 15, 2026
- Form 40001193125-26-227332May 15, 2026
- Form 40001193125-26-227330May 15, 2026
- Form 40001193125-26-227303May 15, 2026
- Form 40002002425-26-000003Mar 24, 2026
- Form 40001193125-26-061368Feb 20, 2026
- Form 40001193125-26-027401Jan 28, 2026
- Form 40002002426-25-000002Sep 30, 2025
- Form 40002031641-25-000002Sep 30, 2025
Fundamentals
XBRL · flyExclusive, Inc.Annual figures sourced directly from flyExclusive, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for FLYEXCLUSIVE INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportMay 11, 2026
- S-4/ARegistration (M&A, amended)Apr 14, 2026
- S-3Registration (shelf)Mar 27, 2026
- S-4/ARegistration (M&A, amended)Mar 16, 2026
- 8-KMaterial eventMar 12, 2026
- 8-KMaterial eventMar 5, 2026
- 10-KAnnual reportMar 5, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventFeb 13, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventJan 14, 2026
- 8-KMaterial eventJan 9, 2026
- 8-KMaterial eventDec 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | Q4 2025 | $0.00 | — | +0% |
| Third Point | Q1 2024 | open | $7.60 | $2.60 | -66% |
| Third Point | Q1 2024 | open | $7.60 | $2.60 | -66% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.