Western Asset Management Company’s flyExclusive FLYX Stock Holding History

Western Asset Management Company’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
2023 Q4	–	Sell	-59,840	Closed	-$638K	–	17
2023 Q3	$638K	Hold	59,840	–	–	0.29%	18
2023 Q2	$613K	Hold	59,840	–	–	0.27%	19
2023 Q1	$609K	Hold	59,840	–	–	0.29%	18
2022 Q4	$597K	Hold	59,840	–	–	0.26%	22
2022 Q3	$585K	Hold	59,840	–	–	0.26%	23
2022 Q2	$583K	Sell	59,840 -550,000	-90%	-$5.35M	0.25%	22
2022 Q1	$5.94M	Hold	609,840	–	–	1.75%	16
2021 Q4	$5.93M	Sell	609,840 -55,990	-8%	-$545K	0.44%	13
2021 Q3	$6.46M	Buy	+665,830	New	+$6.44M	0.47%	14

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Western Asset Management Company's FLYX Position: Q4 2023 in Review

Western Asset Management Company sold out of flyExclusive (FLYX) in Q4 2023, closing a stake of 59,840 shares — an estimated $638K sold.

Western Asset Management Company first reported a position in FLYX in Q3 2021 and held it in 9 quarters. The position peaked at $6.46M in Q3 2021. 9 funds tracked by Wall St. Rank hold FLYX as of Q4 2023.

Western Asset Management Company reported no remaining flyExclusive position as of Q4 2023 after selling out during the quarter.
Western Asset Management Company sold 59,840 flyExclusive shares in Q4 2023, an estimated $638K.
Western Asset Management Company first reported a position in flyExclusive in Q3 2021 and held it in 9 quarters.
Western Asset Management Company's flyExclusive position peaked at $6.46M in Q3 2021.
9 funds tracked by Wall St. Rank held flyExclusive as of Q4 2023.

Based on Western Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.