FLYXNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as FLYX.WT
FLYEXCLUSIVE INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$1.10−0.02 (-1.79%)
Close on Oct 19, 2026
- Market cap
- $59.25M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53.4%
28M of 52M shares
Institutional holders
61
12 new, 4 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $304.75K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Thomas James Segrave, Jr. | 59,930,000 | 56.28% | 13D (active) amendment | Jan 12, 2026 |
| Gregg S. Hymowitz | 35,516,090 | 83.90% | 13D (active) amendment | Dec 31, 2025 |
| Third Point LLC | 1,389,499 | 6.80% | 13D (active) amendment | Mar 24, 2025 |
| FE Manager LLC | 1,123,562 | 6.60% | 13G (passive) | Dec 31, 2023 |
| Btig, LLC | – | – | 13G (passive) amendment | Jan 2, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLYX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Entrust Global Partners L L C | 24,215,366 | 46.43% | $48.43M | – | 9.42% |
| Third Point LLC | 1,022,000 | 1.96% | $2.04M | – | 0.04% |
| BlackRock, Inc. | 647,403 | 1.24% | $1.29M | +576,799 | 0.00% |
| Vanguard Capital Management LLC | 615,310 | 1.18% | $1.23M | +13,194 | 0.00% |
| Geode Capital Management, LLC | 308,454 | 0.59% | $616.91K | +96,935 | 0.00% |
| Axxcess Wealth Management, LLC | 120,750 | 0.23% | $241.50K | New | 0.00% |
| LPL Financial LLC | 116,000 | 0.22% | $232.00K | +20,000 | 0.00% |
| Northern Trust Corp | 102,841 | 0.20% | $205.68K | +57,814 | 0.00% |
| Vanguard Portfolio Management LLC | 95,068 | 0.18% | $190.14K | +46,192 | 0.00% |
| Vanguard Fiduciary Trust Co | 79,805 | 0.15% | $159.61K | +35,791 | 0.00% |
| Schonfeld Strategic Advisors LLC | 67,702 | 0.13% | $135.40K | New | 0.00% |
| Aqr Capital Management LLC | 67,401 | 0.13% | $134.80K | +26,880 | 0.00% |
| State Street Corp | 59,928 | 0.11% | $119.86K | +8,000 | 0.00% |
| Bridgeway Capital Management, LLC | 45,300 | 0.09% | $90.60K | +35,000 | 0.00% |
| Charles Schwab Investment Management Inc | 32,539 | 0.06% | $65.08K | +19,740 | 0.00% |
| MBL Wealth, LLC | 28,200 | 0.05% | $56.40K | – | 0.00% |
| Bank of New York Mellon Corp | 20,796 | 0.04% | $41.59K | New | 0.00% |
| Keel Point, LLC | 19,102 | 0.04% | $38.20K | +628 | 0.00% |
| Nuveen, LLC | 18,660 | 0.04% | $37.32K | New | 0.00% |
| Truist Financial Corp | 15,090 | 0.03% | $30.18K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 28M | 53.4% | 12 / 29 | 9 / 4 | 1M | 0M |
| Q1 2026 | 55 | 27M | 51.1% | 20 / 15 | 8 / 6 | 1M | 0M |
| Q4 2025 | 42 | 26M | 49.7% | 4 / 20 | 6 / 2 | 0M | 4M |
| Q3 2025 | 40 | 30M | 57.0% | 21 / 10 | 3 / 3 | 14M | 0M |
| Q2 2025 | 22 | 16M | 29.9% | 3 / 5 | 6 / 3 | 0M | 0M |
| Q1 2025 | 22 | 16M | 29.9% | 5 / 6 | 3 / 4 | 0M | 0M |
| Q4 2024 | 22 | 16M | 30.0% | 5 / 4 | 4 / 3 | 0M | 0M |
| Q3 2024 | 21 | 16M | 29.8% | 3 / 3 | 5 / 4 | 0M | 0M |
| Q2 2024 | 22 | 16M | 29.8% | 2 / 4 | 9 / 8 | 0M | 0M |
| Q1 2024 | 28 | 16M | 29.8% | 20 / 1 | 2 / 1 | 0M | 0M |
| Q4 2023 | 9 | 15M | 29.2% | 9 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FLYX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 488,956 | 0.94% | $977.91K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 399,000 | 0.77% | $798.00K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 171,083 | 0.33% | $342.17K | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 155,374 | 0.30% | $180.23K | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 104,816 | 0.20% | $209.63K | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 47,161 | 0.09% | $94.32K | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 46,316 | 0.09% | $117.18K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 45,300 | 0.09% | $90.60K | 0.06% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 43,828 | 0.08% | $110.88K | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 32,539 | 0.06% | $37.75K | 0.00% | Jul 31, 2026 |
| Fidelity Small Cap Value Index Fund | 20,023 | 0.04% | $40.05K | 0.00% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 18,660 | 0.04% | $21.65K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 14,941 | 0.03% | $37.80K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 13,068 | 0.03% | $33.06K | 0.00% | May 31, 2026 |
| State Street Small/Mid Cap Equity Index Portfolio | 8,000 | 0.02% | $16.00K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Thomas James Segrave Jr. | Chief Executive Officer, Director, 10% owner | 58,130,000 | 111.46% | Feb 20, 2026 |
| Matthew Lesmeister | President of Maintenance | 25,598 | 0.05% | Sep 29, 2026 |
| Michael Guina | Chief Operating Officer | 38,580 | 0.07% | Sep 29, 2026 |
| Bradley G. Garner | Chief Financial Officer | 38,580 | 0.07% | Sep 29, 2026 |
| Zachary M. Nichols | Chief Accounting Officer | 23,148 | 0.04% | May 15, 2026 |
| Thomas J. Segrave Sr | Director | 46,296 | 0.09% | Jun 5, 2026 |
| Michael S. Fox | Director | 46,296 | 0.09% | Jun 2, 2026 |
| Gary Mischa Fegel | Director | 162,037 | 0.31% | May 26, 2026 |
| Gregg Hymowitz | Director, 10% owner | 27,161,896 | 52.08% | May 15, 2026 |
| Peter B. Hopper | Director | 171,296 | 0.33% | May 15, 2026 |
| Frank B. Holding Jr | Director | 46,296 | 0.09% | May 15, 2026 |
| Sponsor LLC EG | 10% owner | 21,583,192 | 41.39% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Thomas J. Segrave Sr Director | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Michael S. Fox Director | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Gary Mischa Fegel Director | May 13, 2026 | Award | +162,037 | – | – | 162,037 |
| Zachary M. Nichols Chief Accounting Officer | May 13, 2026 | Award | +23,148 | $2.16 | $50.00K | 23,148 |
| Bradley G. Garner Chief Financial Officer | May 13, 2026 | Award | +38,580 | $2.16 | $83.33K | 38,580 |
| Sponsor LLC EG 10% owner | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Peter B. Hopper Director | May 13, 2026 | Award | +46,296 | – | – | 171,296 |
| Michael Guina Chief Commercial Officer | May 13, 2026 | Award | +38,580 | $2.16 | $83.33K | 38,580 |
| Frank B. Holding Jr Director | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Matthew Lesmeister Chief Operating Officer | May 13, 2026 | Award | +38,580 | $2.16 | $83.33K | 38,580 |
| Matthew Lesmeister Chief Operating Officer | May 13, 2026 | Tax withholding | −12,982 | $2.16 | $28.04K | 25,598 |
| Peter B. Hopper Director | Mar 13, 2026 | Buy | +25,000 | $2.35 | $58.75K | 125,000 |
| Peter B. Hopper Director | Mar 9, 2026 | Buy | +50,000 | $2.38 | $119.00K | 100,000 |
| Peter B. Hopper Director | Mar 6, 2026 | Buy | +50,000 | $2.54 | $127.00K | 50,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Feb 18, 2026 | Conversion | −10,000,000 | – | – | 47,530,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Feb 18, 2026 | Conversion | +10,000,000 | – | – | 10,000,000 |
| Gregg Hymowitz Director, 10% owner | Dec 31, 2025 | Conversion | +3,193,089 | – | – | 8,818,089 |
| Gregg Hymowitz Director, 10% owner | Dec 31, 2025 | Conversion | +7,200,999 | – | – | 12,718,807 |
| Gregg Hymowitz Director, 10% owner | Mar 4, 2024 | Buy | +25,000 | $1000.00 | $25.00M | 25,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +57,530,000 | – | – | 57,530,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Gregg Hymowitz Director, 10% owner | Dec 27, 2023 | Other | +2,808,904 | $10.00 | $28.09M | 2,808,904 |
| Gregg Hymowitz Director, 10% owner | Dec 27, 2023 | Other | +5,517,808 | $10.00 | $55.18M | 5,517,808 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.