MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in FLYX — Flyexclusive Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in FLYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,032
+$7,138 QoQ
Shares Held
6,516
+149.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 61 holders
Holding Since
Sep 2025
4 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $51,345,718 across 10 Airlines names. FLYX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
106,732 | $16,604,297 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
104,589 | $14,223,057 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
145,947 | $13,669,395 | |
| 4 | LUV |
Southwest Airlines Co
|
47,169 | $2,425,429 | |
| 5 | SKYW |
Skywest Inc
|
18,465 | $1,834,128 | |
| 6 | ALGT |
Allegiant Travel CO
|
11,250 | $1,323,000 | |
| 7 | JBLU |
Jetblue Airways Corp
|
157,121 | $900,303 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
27,295 | $215,903 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,032 | 6,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,894 | 2,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,275 | 2,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,915 | 2,412 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||