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Steve Schonfeld’s flyExclusive FLYX Stock Holding History

Steve Schonfeld’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 		$135K Buy
+67,702
New +$157K ﹤0.01% 2263
2023
Q2 		– Sell
-61,525
Closed -$626K – 2252
2023
Q1 		$626K Buy
61,525
+491
+0.8% +$4.95K 0.01% 1109
2022
Q4 		$609K Buy
61,034
+33,616
+123% +$332K 0.01% 1420
2022
Q3 		$268K Hold
27,418
– – ﹤0.01% 2155
2022
Q2 		$267K Buy
27,418
+10,897
+66% +$106K ﹤0.01% 1732
2022
Q1 		$161K Sell
16,521
-200
-1% -$1.94K ﹤0.01% 2054
2021
Q4 		$163K Hold
16,721
– – ﹤0.01% 1792
2021
Q3 		$162K Buy
+16,721
New +$162K ﹤0.01% 1828

Other funds holding FLYX

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Steve Schonfeld's FLYX Position: Q2 2026 in Review

Steve Schonfeld opened a new position in flyExclusive (FLYX) in Q2 2026: 67,702 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #2263 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in FLYX as recently as Q1 2023.

Steve Schonfeld first reported a position in FLYX in Q3 2021 and has held it in 8 quarters since. The position peaked at $626K in Q1 2023. 60 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Steve Schonfeld held 67,702 shares of flyExclusive worth $135K as of Q2 2026.
  • flyExclusive was a new Steve Schonfeld position in Q2 2026.
  • flyExclusive made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2263 holding.
  • Steve Schonfeld first reported a position in flyExclusive in Q3 2021 and has held it in 8 quarters since.
  • Steve Schonfeld's flyExclusive position peaked at $626K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.