NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in FLYX — Flyexclusive Inc.
CIK 810265
ALBANY, NY
Position in FLYX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,944
-$1,682 QoQ
Shares Held
6,472
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $72,767,517 across 13 Airlines names. FLYX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
271,772 | $25,454,165 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
136,084 | $18,506,063 | |
| 3 | LUV |
Southwest Airlines Co
|
192,481 | $9,897,373 | |
| 4 | AAL |
American Airlines Group Inc.
|
278,303 | $5,028,935 | |
| 5 | SKYW |
Skywest Inc
|
36,803 | $3,655,641 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
51,075 | $3,307,106 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
45,910 | $2,675,175 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
45,755 | $2,388,411 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,944 | 6,472 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,626 | 6,472 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,599 | 6,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,971 | 6,472 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||