Position in FLYX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$34,103
-$27,916 QoQ
Shares Held
15,090
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 54 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FLYX Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $28,442,942 across 7 Airlines names. FLYX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
288,093 | $19,152,421 | |
| 2 | LUV |
Southwest Airlines Co
|
121,018 | $4,546,645 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
24,699 | $2,274,035 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
30,938 | $1,788,216 | |
| 5 | SKYW |
Skywest Inc
|
4,574 | $420,029 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $227,493 | |
| 7 | FLYX |
Flyexclusive Inc.
This page
|
15,090 | $34,103 |
All Filings in FLYX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,103 | 15,090 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $62,019 | 15,090 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $74,544 | 15,090 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,425 | 15,090 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $46,929 | 15,090 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $47,533 | 15,090 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $44,968 | 15,090 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||