Flyexclusive Inc.: which funds bought and sold

Institutions that bought and sold Flyexclusive shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 40 institutions that filed 13F reports for both quarters added to or opened positions in Flyexclusive, and 13 cut or closed them. Together they added a net 1.2M shares, +4.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 139K shares (+12.9%); index fund managers were net buyers of 854K shares (+78.2%). 12 opened a new position and 4 sold out entirely.

Bought, Q2 2026 40 institutions, 12 of them new holders Sold, Q2 2026 13 institutions, 4 of them sold out

Net change, all compared +1.2M shares (+4.5%)

Net change, active managers +139K shares (+12.9%), 4 bought, 1 sold

Buyers versus sellers

institutions compared, 64

40 bought 11 13 sold

Active managers and hedge funds 4 bought · 1 sold · +139K

Index fund managers 8 bought · 1 sold · +854K

Other institutions 28 bought · 11 sold · +197K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+577K +816.9%	647K	$1.3M
Axxcess Wealth Management, LLC	+121K New position	121K	$241,500
Geode Capital Management, LLC Index funds	+97K +45.8%	308K	$616,908
Schonfeld Strategic Advisors LLC Hedge fund	+68K New position	68K	$135,404
Northern Trust Corp Index funds	+58K +128.4%	103K	$205,682
Vanguard Portfolio Management LLC Index funds	+46K +94.5%	95K	$190,136
Vanguard Fiduciary Trust Co Index funds	+36K +81.3%	80K	$159,610
Bridgeway Capital Management, LLC Active manager	+35K +339.8%	45K	$90,600
AQR Capital Management LLC Hedge fund	+27K +66.3%	67K	$134,802
Bank Of New York Mellon Corp	+21K New position	21K	$41,592
LPL Financial LLC	+20K +20.8%	116K	$232,000
Charles Schwab Investment Management Inc Index funds	+20K +154.2%	33K	$65,078
Nuveen, LLC	+19K New position	19K	$37,320
Vanguard Capital Management LLC Index funds	+13K +2.2%	615K	$1.2M
Marshall Wace, LLP Hedge fund	+13K New position	13K	$26,200
Captrust Financial Advisors	+10K New position	10K	$20,154
Ieq Capital, LLC	+10K New position	10K	$20,084
Wells Fargo & Company	+8,618 +203.7%	13K	$25,698
State Street Corp Index funds	+8,000 +15.4%	60K	$119,856
Citigroup Inc	+6,106 +1485.6%	6,517	$13,034

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Schonfeld Strategic Advisors LLC Hedge fund	+68K New position	68K	$135,404
Bridgeway Capital Management, LLC Active manager	+35K +339.8%	45K	$90,600
AQR Capital Management LLC Hedge fund	+27K +66.3%	67K	$134,802
Marshall Wace, LLP Hedge fund	+13K New position	13K	$26,200

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−18K Sold out	0	—
Russell Investments Group, Ltd.	−15K −75.3%	4,816	$9,632
FMR LLC Active manager	−3,552 −74.3%	1,226	$2,452
Barclays PLC	−829 −22.1%	2,918	$5,836
Essential Partners LLC	−392 −85.6%	66	$132
Rhumbline Advisers Index funds	−325 −6.6%	4,611	$9,222
Sterling Capital Management LLC	−197 −61.2%	125	$250
California State Teachers Retirement System	−160 −56.9%	121	$242
Advisory Services Network, LLC	−47 Sold out	0	—
Mai Capital Management	−40 Sold out	0	—
Root Financial Partners, LLC	−23 Sold out	0	—
Eversource Wealth Advisors, LLC	−18 −18.9%	77	$154
Ifp Advisors, Inc	−1 −20.0%	4	$8

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−3,552 −74.3%	1,226	$2,452

New positions

largest by value

Institution	Shares	Value June 30, 2026
Axxcess Wealth Management, LLC	121K	$241,500
Schonfeld Strategic Advisors LLCHedge fund	68K	$135,404
Bank Of New York Mellon Corp	21K	$41,592
Nuveen, LLC	19K	$37,320
Marshall Wace, LLPHedge fund	13K	$26,200
Captrust Financial Advisors	10K	$20,154
Ieq Capital, LLC	10K	$20,084
Clearstead Advisors, LLC	1,018	$2,036
Integrated Wealth Concepts LLC	461	$922
Wealth Enhancement Trust Services, Inc.	32	$64

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Goldman Sachs Group Inc	18K	$41,808
Advisory Services Network, LLC	47	$106
Mai Capital Management	40	$91
Root Financial Partners, LLC	23	$52

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 61
Ten largest holders: 98.1%
Index fund managers: 7.0%
Active managers and hedge funds: 4.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	4	1	2	0	+139K	+12.9%
Index fund managers	8	1	0	0	+854K	+78.2%
Other institutions	28	11	10	4	+197K	+0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Flyexclusive.

Only managers that filed a holdings report for both quarters are compared (64 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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