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Institutional Holdings
FLYEOwnership Summary
Institutions Holding
9
Total Shares Held
66,920
Total Value Held
$100,219
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
14,778 shares
Held Positions
0
0 shares
New Positions
5
52,142 shares
Sold Out Positions
2
12,601 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,702 | $31,021 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,015 | $27,461 | ▼ -13,208 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,714 | $22,607 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,066 | $14,909 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,763 | $3,720 | ▼ -1,147 | 0.00% | 2026-06-30 |
| UBS Group AG | 218 | $460 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 19,442 | $41 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |