MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in FLYX — Flyexclusive Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in FLYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,894
-$4,381 QoQ
Shares Held
2,608
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 54 holders
Holding Since
Sep 2025
3 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $31,427,872 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.
|
102,292 | $11,621,394 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
103,854 | $9,561,837 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
74,833 | $4,974,897 | |
| 4 | LUV |
Southwest Airlines Co
|
49,629 | $1,864,561 | |
| 5 | SKYW |
Skywest Inc
|
18,971 | $1,742,106 | |
| 6 | JBLU |
Jetblue Airways Corp
|
139,375 | $616,037 | |
| 7 | ALGT |
Allegiant Travel CO
|
6,787 | $550,018 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
23,982 | $396,182 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||