Daniel Loeb’s flyExclusive FLYX Stock Holding History

Daniel Loeb’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
2026 Q2	$2.04M	Hold	1,022,000	–	–	0.04%	35
2026 Q1	$2.31M	Hold	1,022,000	–	–	0.11%	30
2025 Q4	$4.2M	Hold	1,022,000	–	–	0.06%	40
2025 Q3	$5.05M	Hold	1,022,000	–	–	0.06%	41
2025 Q2	$1.99M	Hold	1,022,000	–	–	0.03%	45
2025 Q1	$3.18M	Hold	1,022,000	–	–	0.05%	41
2024 Q4	$3.22M	Hold	1,022,000	–	–	0.04%	38
2024 Q3	$3.05M	Hold	1,022,000	–	–	0.04%	36
2024 Q2	$4.12M	Hold	1,022,000	–	–	0.05%	38
2024 Q1	$4.42M	Hold	1,022,000	–	–	0.06%	33
2023 Q4	$5.62M	Buy	1,022,000 +70,000	+7%	+$737K	0.08%	29
2023 Q3	$10.1M	Hold	952,000	–	–	0.15%	31
2023 Q2	$9.76M	Sell	952,000 -150,500	-14%	-$1.54M	0.14%	33
2023 Q1	$11.2M	Hold	1,102,500	–	–	0.18%	30
2022 Q4	$11M	Hold	1,102,500	–	–	0.18%	26
2022 Q3	$10.8M	Hold	1,102,500	–	–	0.19%	36
2022 Q2	$10.7M	Hold	1,102,500	–	–	0.25%	34
2022 Q1	$10.7M	Hold	1,102,500	–	–	0.14%	47
2021 Q4	$10.7M	Buy	+1,102,500	New	+$10.7M	0.07%	63

Other funds holding FLYX

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Daniel Loeb's FLYX Position: Q2 2026 in Review

Daniel Loeb held its flyExclusive (FLYX) position steady in Q2 2026 at 1,022,000 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #35.

Daniel Loeb first reported a position in FLYX in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.2M in Q1 2023. 60 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

Daniel Loeb held 1,022,000 shares of flyExclusive worth $2.04M as of Q2 2026.
Daniel Loeb left its flyExclusive share count unchanged in Q2 2026.
flyExclusive made up 0.04% of Daniel Loeb's portfolio in Q2 2026, its #35 holding.
Daniel Loeb first reported a position in flyExclusive in Q4 2021 and has held it in 19 quarters since.
Daniel Loeb's flyExclusive position peaked at $11.2M in Q1 2023.
60 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.