# FLYEXCLUSIVE INC (FLYXWS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FLYXWS/

- Reporting holders: 14
- Reported value: $281.5K
- Held through calls: 2.8%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ENTRUST GLOBAL PARTNERS L L C](https://holderbook.com/funds/1080818-entrust-global-partners-l-l-c/) | $119.5M | 568,857 | 0.0% | 4 |
| [Third Point LLC](https://holderbook.com/funds/1040273-third-point-llc/) | $77.2K | 367,499 | 0.0% | 11 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $56.0K | 266,666 | 0.0% | 11 |
| [Corvex Management LP](https://holderbook.com/funds/1535472-corvex-management-lp/) | $42.2K | 200,827 | 0.0% | 11 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $32.0K | 180,500 | 0.0% | 11 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $21.0K | 99,600 | 0.0% | 7 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $15.8K | 75,000 | 0.0% | 11 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $10.6K | 50,422 | 0.0% | 11 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $8.3K | 46,511 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.9K | 0 | 0.0% | 11 |
| [Warberg Asset Management LLC](https://holderbook.com/funds/1597506-warberg-asset-management-llc/) | $6.0K | 29,800 | 0.0% | 8 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $4.3K | 20,563 | 0.0% | 4 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $167 | 797 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $120 | 571 | 0.0% | 10 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $56 | 265 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $281.5K |
| Q1 2026 | 14 | $488.4K |
| Q4 2025 | 16 | $536.5K |
| Q3 2025 | 17 | $655.2K |
| Q2 2025 | 16 | $224.2K |
| Q1 2025 | 14 | $203.6K |
| Q4 2024 | 15 | $362.8K |
| Q3 2024 | 16 | $697.7K |
| Q2 2024 | 15 | $1.3M |
| Q1 2024 | 17 | $1.4M |
| Q4 2023 | 23 | $1.3M |