CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FLYX — Flyexclusive Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FLYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,078
+$36,153 QoQ
Shares Held
32,539
+154.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,179,373,977 across 12 Airlines names. FLYX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,010,551 | $375,628,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,158,857 | $293,582,962 | |
| 3 | LUV |
Southwest Airlines Co
|
3,359,521 | $172,746,569 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,015,961 | $126,778,414 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,244,703 | $64,973,496 | |
| 6 | SKYW |
Skywest Inc
|
571,348 | $56,751,996 | |
| 7 | ALGT |
Allegiant Travel CO
|
407,940 | $47,973,744 | |
| 8 | JBLU |
Jetblue Airways Corp
|
5,583,054 | $31,990,899 |
All Filings in FLYX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,078 | 32,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,925 | 12,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,603 | 12,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,227 | 12,799 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||