Reported 10,006 shares, unchanged from the prior quarter.
Reported value -11.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 55000 |
| 2024-03-31 | 43200 |
| 2024-06-30 | 40300 |
| 2024-09-30 | 29800 |
| 2024-12-31 | 31500 |
| 2025-03-31 | 31100 |
| 2025-06-30 | 19500 |
| 2025-09-30 | 49400 |
| 2025-12-31 | 41125 |
| 2026-03-31 | 22614 |
| 2026-06-30 | 20012 |
| 2026-09-30 | 12207 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 10,006 | 0 (0.0%) | < 0.01% | $12,207 | 2026-11-06 | |
| Q2 2026 | Unchanged | 10,006 | 0 (0.0%) | < 0.01% | $20,012 | 2026-08-07 | |
| Q1 2026 | Unchanged | 10,006 | 0 (0.0%) | < 0.01% | $22,614 | 2026-05-08 | |
| Q4 2025 | Added | 10,006 | +6 (0.1%) | < 0.01% | $41,125 | 2026-02-06 | |
| Q3 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $49,400 | 2025-11-07 | |
| Q2 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $19,500 | 2025-08-08 | |
| Q1 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $31,100 | 2025-05-09 | |
| Q4 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $31,500 | 2025-02-07 | |
| Q3 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $29,800 | 2024-11-08 | |
| Q2 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $40,300 | 2024-08-09 | |
| Q1 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $43,200 | 2024-05-10 | |
| Q4 2023 | New | 10,000 | +10,000 (0.0%) | < 0.01% | $55,000 | 2024-02-09 |
Who else reported the position
64 managers reported FLYEXCLUSIVE INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | Unchanged | 24,215,366 | 0 | 9.42% | $48,430,732 | 11 qtrs |
| Third Point LLC | Unchanged | 1,022,000 | 0 | 0.04% | $2,044,000 | 11 qtrs |
| BlackRock Inc | Added | 647,403 | +576,799 | < 0.01% | $1,294,806 | 4 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 615,310 | +13,194 | < 0.01% | $1,230,620 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 308,454 | +96,935 | < 0.01% | $616,908 | 10 qtrs |
| AXXCESS WEALTH MANAGEMENT LLC | New | 120,750 | +120,750 | < 0.01% | $241,500 | 6 qtrs |
| LPL Financial LLC | Added | 116,000 | +20,000 | < 0.01% | $232,000 | 5 qtrs |
| NORTHERN TRUST CORPORATION | Added | 102,841 | +57,814 | < 0.01% | $205,682 | 4 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 95,068 | +46,192 | < 0.01% | $190,136 | 2 qtrs |
| VANGUARD FIDUCIARY TRUST CO | Added | 79,805 | +35,791 | < 0.01% | $159,610 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 10,006
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.