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CastleKnight Management’s flyExclusive FLYX Stock Holding History

CastleKnight Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-114,163
Closed -$564K – 391
2025
Q3 		$564K Sell
114,163
-120,991
-51% -$414K 0.01% 378
2025
Q2 		$459K Sell
235,154
-64,637
-22% -$186K 0.01% 360
2025
Q1 		$932K Buy
299,791
+12,673
+4% +$41.4K 0.04% 220
2024
Q4 		$904K Buy
287,118
+97,705
+52% +$234K 0.03% 247
2024
Q3 		$564K Buy
189,413
+27,149
+17% +$108K 0.02% 283
2024
Q2 		$654K Buy
162,264
+105,926
+188% +$519K 0.03% 256
2024
Q1 		$243K Sell
56,338
-44,159
-44% -$435K 0.01% 304
2023
Q4 		$553K Buy
100,497
+42,087
+72% +$443K 0.03% 220
2023
Q3 		$623K Buy
58,410
+1,832
+3% +$19.2K 0.04% 216
2023
Q2 		$580K Buy
+56,578
New +$579K 0.06% 205

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management's FLYX Position: Q4 2025 in Review

CastleKnight Management sold out of flyExclusive (FLYX) in Q4 2025, closing a stake of 114,163 shares — an estimated $564K sold.

CastleKnight Management first reported a position in FLYX in Q2 2023 and held it in 10 quarters. The position peaked at $932K in Q1 2025. 42 funds tracked by Wall St. Rank hold FLYX as of Q4 2025.

  • CastleKnight Management reported no remaining flyExclusive position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 114,163 flyExclusive shares in Q4 2025, an estimated $564K.
  • CastleKnight Management first reported a position in flyExclusive in Q2 2023 and held it in 10 quarters.
  • CastleKnight Management's flyExclusive position peaked at $932K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held flyExclusive as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.