MAI Capital Management’s flyExclusive FLYX Stock Holding History

MAI Capital 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
2026 Q2	–	Sell	-40	Closed	-$91	–	3008
2026 Q1	$91	Buy	+40	New	+$116	﹤0.01%	4772

Other funds holding FLYX

EGP

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

Third Point New York $4.68B AUM 37.3% 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

MAI Capital Management's FLYX Position: Q2 2026 in Review

MAI Capital Management sold out of flyExclusive (FLYX) in Q2 2026, closing a stake of 40 shares — an estimated $91 sold.

MAI Capital Management first reported a position in FLYX in Q1 2026 and held it in 1 quarter. The position peaked at $91 in Q1 2026. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

MAI Capital Management reported no remaining flyExclusive position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 40 flyExclusive shares in Q2 2026, an estimated $91.
MAI Capital Management first reported a position in flyExclusive in Q1 2026 and held it in 1 quarter.
MAI Capital Management's flyExclusive position peaked at $91 in Q1 2026.
61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.