CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FLYX — Flyexclusive Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FLYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,925
-$23,678 QoQ
Shares Held
12,799
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $828,917,323 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.
|
3,955,412 | $262,955,789 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,138,764 | $196,916,001 | |
| 3 | LUV |
Southwest Airlines Co
|
3,407,080 | $128,003,995 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,779,971 | $72,816,888 | |
| 5 | SKYW |
Skywest Inc
|
583,170 | $53,552,501 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,263,002 | $46,453,213 | |
| 7 | JBLU |
Jetblue Airways Corp
|
5,770,119 | $25,503,925 | |
| 8 | ALGT |
Allegiant Travel CO
|
286,767 | $23,239,597 |
All Filings in FLYX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||