Q Global Advisors, LLC FLYX/WS FLYEXCLUSIVE INC

Ownership history in Q Global Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Q Global Advisors, LLC reported FLYEXCLUSIVE INC (FLYX/WS) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows FLYX/WS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLYX/WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Q Global Advisors, LLC's position in FLYEXCLUSIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLYX/WS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Q Global Advisors, LLC held FLYX/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 99,600 -13,499 -11.9% 0.02% $24 2026-05-15
2025 Q4 UNCHANGED 113,099 0% 0.03% $32K 2026-02-17
2025 Q3 UNCHANGED 113,099 0% 0.06% $36K 2025-11-13
2025 Q2 UNCHANGED 113,099 0% 0.01% $11K 2025-08-14
2025 Q1 UNCHANGED 113,099 0% 0.01% $11K 2025-05-14
2024 Q4 REDUCED 113,099 -38,633 -25.5% 0.03% $36K 2025-02-11
2024 Q2 UNCHANGED 151,732 0% 0.06% $84K 2024-08-14
2024 Q1 UNCHANGED 151,732 0% 0.02% $65K 2024-05-15
2023 Q4 INITIATED 151,732 0.03% $33K 2024-02-13

FAQ About Q Global Advisors, LLC and FLYX/WS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Q Global Advisors, LLC reported owning FLYX/WS?

Q Global Advisors, LLC reported FLYX/WS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLYX/WS position in Q Global Advisors, LLC's portfolio?

The largest reported portfolio weight for FLYX/WS was 0.06% in 2024 Q2.

What is the latest reported FLYX/WS position on this page?

The most recent filing on this page is 2026 Q1, when Q Global Advisors, LLC reported 99,600 shares, equal to 0.02% of portfolio, with an estimated market value of $24.

What does the chart on this FLYX/WS ownership page compare?

The chart compares Q Global Advisors, LLC's quarterly FLYX/WS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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