CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FLYX — Flyexclusive Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in FLYX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$635
-$688 QoQ
Shares Held
281
-12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 54 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $31,652,985 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.
|
213,358 | $14,184,039 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
108,900 | $10,026,423 | |
| 3 | AAL |
American Airlines Group Inc.
|
216,876 | $2,329,248 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
45,088 | $1,658,336 | |
| 5 | SKYW |
Skywest Inc
|
16,263 | $1,493,431 | |
| 6 | LUV |
Southwest Airlines Co
|
25,257 | $948,905 | |
| 7 | JBLU |
Jetblue Airways Corp
|
90,770 | $401,203 | |
| 8 | ALGT |
Allegiant Travel CO
|
4,727 | $383,076 |
All Filings in FLYX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||