Company flyExclusive, Inc.

FLYX

US3439281078

Airlines

Real-time Estimate Cboe BZX Other stock markets 10:26:00 2024-05-22 am EDT			5-day change	1st Jan Change
6.17 ^USD	-5.95%		+14.09%	+19.27%

May. 01	FlyExclusive, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 22	FlyExclusive Gets NYSE American Noncompliance Notice for Late Filing of Annual Report	MT

Business Summary

Flyexclusive Inc. is a vertically integrated air carrier providing private jet experiences offering customers a choice of on-demand charter, Jet Club, and fractional ownership services to destinations across the globe. The Company is the owner and operators of Cessna Citation aircraft. It has approximately 100 aircraft in its owned and leased fleet that includes light, midsize, super-midsize, and large jets. It also operates a fleet of Gulfstream and Challenger aircraft to service customers flying domestically and internationally. It includes in-house maintenance, repair and overhaul services, including paint, interiors, and avionics capabilities. Its aircraft include Citation CJ3 / CJ3+, Citation Excel / XLS / XLS+, Citation Encore+, Citation Sovereign, Citation X, and Challenger 350 aircraft. Additionally, it delivers enhancements to its jet club and grew memberships. It provides service across North America, Caribbean, Central America, South America, Europe, and Asia, others.

Sales per Business

USD in Million	2022	Weight	2023	Weight	Delta
Jet Club and Charter 75.4 %	-	-	238	75.4 %	-
Guaranteed Revenue Program 21.2 %	-	-	67	21.2 %	-
Fractional Ownership 1.9 %	-	-	6	1.9 %	-
Maintenance, Repair, and Overhaul 1.5 %	-	-	5	1.5 %	-

Sales per region

USD in Million	2022	Weight	2023	Weight	Delta
United States 100.0 %	0	nan %	315	100.0 %	-

Share class

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	1,000	0	0	47.18 %
Stock B	1	17,892,021	8,441,747 ( 47.18 %)	0

Shareholders

Name	Equities	%	Valuation
Gregg Hymowitz 81.00 %	13,951,712	81.00 %	57 M $
Entrust Magnolia Partners LP 6.523 %	1,123,562	6.523 %	5 M $
Third Point LLC 5.933 %	1,022,000	5.933 %	4 M $
Lumyna Investments Ltd. 0.5643 %	97,194	0.5643 %	399 467 $
Vanguard Global Advisers LLC 0.4496 %	77,447	0.4496 %	318 307 $
Goldman Sachs & Co. LLC 0.3330 %	57,367	0.3330 %	235 778 $
Castleknight Management LP 0.3271 %	56,338	0.3271 %	231 549 $
Independent Advisor Alliance LLC 0.2496 %	43,000	0.2496 %	176 730 $
Walleye Capital LLC 0.2339 %	40,296	0.2339 %	165 617 $
Millennium Management LLC 0.2177 %	37,500	0.2177 %	154 125 $

Name	Equities	%	Valuation
Thomas James Segrave 100.00 %	59,930,000	100.00 %	246 M $

Name	Equities	%	Valuation
Third Point LLC -	367,499	-	176 767 $
Highbridge Capital Management LLC -	347,610	-	167 200 $
Davidson Kempner Capital Management LP -	266,666	-	128 266 $
Western Asset Management Co. LLC -	263,585	-	126 784 $
Saba Capital Management LP -	230,500	-	110 871 $
Corvex Management LP -	200,832	-	96 600 $
Q Global Advisors LLC -	151,732	-	72 983 $
Gritstone Asset Management LLC -	148,328	-	71 346 $
Periscope Capital, Inc. -	93,704	-	45 072 $
Calamos Advisors LLC -	75,000	-	36 075 $