Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Flyexclusive Inc (FLYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,022,000 0.11 $2.26 $2,309,720 SEC
2025   Q4 1,022,000 0.06 $4.11 $4,200,420 SEC
2025   Q3 1,022,000 0.06 $4.94 $5,048,680 SEC
2025   Q2 1,022,000 0.03 $1.95 $1,992,900 SEC
2025   Q1 1,022,000 0.05 $3.11 $3,178,420 SEC
2024   Q4 1,022,000 0.04 $3.15 $3,219,300 SEC
2024   Q3 1,022,000 0.04 $2.98 $3,045,560 SEC
2024   Q2 1,022,000 0.05 $4.03 $4,118,660 SEC
2024   Q1 1,022,000 0.06 $4.32 $4,415,040 SEC
2023   Q4 1,022,000 0.09 Buy 0.09 $5.50 $5,621,000 SEC