CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FLYX — Flyexclusive Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in FLYX
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$242
-$393 QoQ
Shares Held
121
-56.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 61 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $40,994,513 across 11 Airlines names. FLYX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,701 | $18,516,675 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
97,993 | $13,326,068 | |
| 3 | AAL |
American Airlines Group Inc.
|
196,318 | $3,547,466 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
41,182 | $2,149,700 | |
| 5 | SKYW |
Skywest Inc
|
11,852 | $1,177,259 | |
| 6 | ALGT |
Allegiant Travel CO
|
7,538 | $886,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
104,674 | $599,782 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
57,194 | $452,404 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242 | 121 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $635 | 281 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,323 | 322 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||