AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
89,609
Total 13F shares
33,755,603
Share change
+1,277,158
Total reported value
$804,369,213
Put/Call ratio
23%
Price per share
$23.83
Number of holders
62
Value change
+$14,632,288
Number of buys
46
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 05501U106?
CUSIP 05501U106 identifies AZULQ - AZUL SA - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AZULQ - AZUL SA - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
7403%
6,633,488
$182,089,000 30 Sep 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5898%
5,284,922
$145,071,000 30 Sep 2017
13F
FMR LLC
13F
Company
3614%
3,238,841
$88,907,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2975%
2,665,425
$73,166,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
2637%
2,362,661
$64,855,000 30 Sep 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1289%
1,154,741
$31,698,000 30 Sep 2017
13F
Assured Investment Management LLC
13F
Company
1235%
1,106,407
$30,371,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
902%
808,375
$22,190,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
879%
787,993
$21,615,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
804%
720,521
$19,778,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
621%
556,821
$15,285,000 30 Sep 2017
13F
SPX Gestao de Recursos Ltda
13F
Company
619%
554,440
$15,219,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
581%
520,987
$14,301,000 30 Sep 2017
13F
ThornTree Capital Partners LP
13F
Company
532%
477,001
$13,094,000 30 Sep 2017
13F
Carrhae Capital LLP
13F
Company
503%
450,328
$12,361,504 30 Sep 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
384%
343,832
$9,437,000 30 Sep 2017
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
370%
331,890
$9,110,000 30 Sep 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
329%
295,252
$8,105,000 30 Sep 2017
13F
Anchor Bolt Capital, LP
13F
Company
293%
262,877
$7,216,000 30 Sep 2017
13F
Bienville Capital Management, LLC
13F
Company
288%
258,031
$7,083,000 30 Sep 2017
13F
Nuveen Asset Management, LLC
13F
Company
279%
250,068
$6,864,000 30 Sep 2017
13F
NORGES BANK
13F
Company
279%
250,000
$6,862,000 30 Sep 2017
13F
UBS Group AG
13F
Company
248%
222,415
$6,105,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
236%
211,232
$5,798,000 30 Sep 2017
13F
Itau Unibanco Holding S.A.
13F
Company
221%
197,600
$5,424,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
195%
175,099
$4,806,000 30 Sep 2017
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
190%
170,000
$4,666,000 30 Sep 2017
13F
JANE STREET GROUP, LLC
13F
Company
181%
162,412
$4,458,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
180%
161,574
$4,435,000 30 Sep 2017
13F
BARING ASSET MANAGEMENT Ltd
13F
Company
159%
142,558
$3,945,000 30 Sep 2017
13F
Tyvor Capital LLC
13F
Company
159%
142,422
$3,909,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
152%
136,087
$3,736,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
148%
132,312
$3,632,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
144%
129,200
$3,547,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
143%
127,812
$3,512,000 30 Sep 2017
13F
BlueMar Capital Management, LLC
13F
Company
112%
100,426
$2,757,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
110%
98,700
$2,709,000 30 Sep 2017
13F
Newfoundland Capital Management
13F
Company
97%
87,026
$2,389,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
91%
81,531
$2,238,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
71%
63,403
$1,740,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
65%
58,269
$1,599,000 30 Sep 2017
13F
JGP Global Gestao de Recursos Ltda.
13F
Company
61%
54,900
$1,507,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
60%
53,707
$1,416,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
46%
41,450
$1,138,000 30 Sep 2017
13F
GAM Holding AG
13F
Company
33%
30,000
$824,000 30 Sep 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
29%
25,679
$705,000 30 Sep 2017
13F
Zweig-DiMenna Associates LLC
13F
Company
28%
25,000
$686,000 30 Sep 2017
13F
DnB Asset Management AS
13F
Company
26%
23,200
$636,608 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
21%
18,606
$511,000 30 Sep 2017
13F
BRIGHTON JONES LLC
13F
Company
20%
17,948
$493,000 30 Sep 2017
13F

Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q4 2017

As of 31 Dec 2017, AZUL SA - Common Stock (AZULQ) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,755,603 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, Standard Life Aberdeen plc, FEDERATED INVESTORS INC /PA/, OAKTREE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, and UBS OCONNOR LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
64
Q4 2017 holders
62
Holder diff
-2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.