flyExclusive
FLYX • AMEX
flyExclusive is a airlines, airports & air services company in the industrials sector on AMEX, led by Thomas James Segrave Jr., with a market cap of $82.6M. As of Q3 2025, 78% of shares are held by 39 institutional investors, with ENTRUST GLOBAL PARTNERS L L C as the largest holder at 69.07%.
Chief Executive Officer of flyExclusive, Inc.Thomas James Segrave Jr.
Market Cap$82.6M
Airlines, Airports & Air Services
Industrials
Websiteflyexclusive.com
Country
United States of America
Overview
Overview of institutional ownership in FLYX as of Q3 2025 with a market cap of $99.8M
All Institutions
- Institutions
- 39
- Value Held
- $77.9M
- Shares Held
- 15.8M
- Avg Position
- $2.0M
- Median Position
- $36.8K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $5.7M
- Shares Held
- 1.1M
- Avg Position
- $1.9M
- Median Position
- $564.0K
Ownership Breakdown
Based on market cap of $99.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FLYX as of Q3 2025
| Institution | Position Value |
|---|---|
 ENTRUST GLOBAL PARTNERS L L C Fund of Funds | $68.9M 13.80% of portfolio |
 Third Point LLC Hedge Fund•Multi-Strategy | $5.0M 0.06% of portfolio |
 VANGUARD GROUP INC Institution | $786.3K 0.00% of portfolio |
C CastleKnight Management LP Hedge Fund•Event Driven | $564.0K 0.03% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $544.3K 0.00% of portfolio |
B BlackRock, Inc. Institution | $298.3K 0.00% of portfolio |
L LPL Financial LLC Institution | $251.9K 0.00% of portfolio |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $186.5K 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $175.9K 0.00% of portfolio |
 Kera Capital Partners, Inc. RIA/Wealth | $172.9K 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FLYX in Q3 2025
- Traded
- +$1.2M
- Buyers
- 30
- Sellers
- 5
- Total Bought
- +$2.0M
- Total Sold
- −$814.7K
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$360.6K +73.0K shares |
VANGUARD GROUP INC Institution | +$305.3K +61.8K shares |
B BlackRock, Inc. Institution | +$298.3K +60.4K shares |
NORTHERN TRUST CORP Institution | +$175.9K +35.6K shares |
Kera Capital Partners, Inc. RIA/Wealth | +$172.9K +35.0K shares |
L LPL Financial LLC Institution | +$144.5K +29.3K shares |
 STATE STREET CORP Institution | +$106.7K +21.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$68.2K +13.8K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$63.2K +12.8K shares |
 DEUTSCHE BANK AG\ Institution | +$53.3K +10.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C CastleKnight Management LP Hedge Fund•Event Driven | −$597.7K −121.0K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$188.8K −96.8K shares |
 GOLDMAN SACHS GROUP INC Institution | −$20.9K −10.7K shares |
T Tower Research Capital LLC Institution | −$6.8K −1.4K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$585.0 −300.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FLYX in Q3 2025
- New Positions
- 18
- New Value
- $1.0M
- Exited Positions
- 3
- Exited Value
- $210.3K
New Positions
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $298.3K 60.4K shares |
NORTHERN TRUST CORP Institution | $175.9K 35.6K shares |
Kera Capital Partners, Inc. RIA/Wealth | $172.9K 35.0K shares |
STATE STREET CORP Institution | $106.7K 21.6K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $63.2K 12.8K shares |
DEUTSCHE BANK AG\ Institution | $53.3K 10.8K shares |
 BARCLAYS PLC Institution | $36.8K 7.5K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | $32.0K 6.5K shares |
 RHUMBLINE ADVISERS Long Only Manager | $21.0K 4.2K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $17.3K 3.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $188.8K 96.8K shares |
GOLDMAN SACHS GROUP INC Institution | $20.9K 10.7K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $585.0 300.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FLYX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FLYX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ENTRUST GLOBAL PARTNERS L L C Fund of Funds | 13.80% $68.9M |
Third Point LLC Hedge Fund•Multi-Strategy | 0.06% $5.0M |
C CastleKnight Management LP Hedge Fund•Event Driven | 0.03% $564.0K |
Kera Capital Partners, Inc. RIA/Wealth | 0.03% $172.9K |
 MBL Wealth, LLC RIA/Wealth | 0.01% $139.3K |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | 0.00% $186.5K |
T Tower Research Capital LLC Institution | 0.00% $5.1K |
 BB&T CORP Institution | 0.00% $74.5K |
L LPL Financial LLC Institution | 0.00% $251.9K |
 Summit Investment Advisors, Inc. RIA/Wealth | 0.00% $2.1K |
Hedge Fund Spotlight
Discover hedge funds investing in FLYX
Third Point LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDaniel Seth Loeb
- Portfolio Value
- $8.2B
- Positions
- 40
- Last Reported
- Q3 2025
Sector Allocation
Position in flyExclusive
- Market Value
- $5.0M
- Shares Held
- 1.0M
- Portfolio Weight
- 0.06%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Regulated Electric Utilities | $755.5M | 9.16% | |
Specialty Retail Consumer Cyclical | $617.0M | 7.48% | |
Software - Infrastructure Technology | $569.7M | 6.91% |
