AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
89,609
Total 13F shares
59,462,852
Share change
+24,730,544
Total reported value
$973,160,562
Put/Call ratio
14%
Price per share
$16.36
Number of holders
97
Value change
+$342,989,600
Number of buys
82
Number of sells
42

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
8499%
7,616,305
$264,667,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5685%
5,094,508
$177,034,000 31 Mar 2018
13F
FMR LLC
13F
Company
5396%
4,835,347
$168,029,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2051%
1,837,661
$63,859,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
1366%
1,224,300
$42,544,000 31 Mar 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1194%
1,069,674
$37,171,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
1077%
965,448
$33,539,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1010%
905,037
$31,450,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
885%
793,046
$27,558,000 31 Mar 2018
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
877%
786,006
$27,314,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
872%
781,000
$27,140,000 31 Mar 2018
13F
ThornTree Capital Partners LP
13F
Company
789%
707,301
$24,579,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
751%
672,972
$23,386,000 31 Mar 2018
13F
Pendal Group Ltd
13F
Company
743%
665,495
$23,125,951 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
668%
598,400
$20,794,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
590%
528,306
$18,358,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
535%
479,640
$16,668,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
513%
460,095
$15,987,000 31 Mar 2018
13F
Anchor Bolt Capital, LP
13F
Company
461%
413,243
$14,360,000 31 Mar 2018
13F
Itau Unibanco Holding S.A.
13F
Company
420%
376,490
$13,083,000 31 Mar 2018
13F
Bienville Capital Management, LLC
13F
Company
335%
300,084
$10,428,000 31 Mar 2018
13F
UBS Group AG
13F
Company
314%
281,089
$9,768,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
311%
278,245
$9,669,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
266%
238,416
$8,284,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
195%
174,878
$6,076,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
178%
159,937
$5,559,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
177%
158,595
$5,511,000 31 Mar 2018
13F
Prince Street Capital Management LLC
13F
Company
176%
157,300
$5,466,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
168%
150,323
$5,224,000 31 Mar 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
156%
139,410
$4,844,000 31 Mar 2018
13F
Manning & Napier Group, LLC
13F
Company
152%
136,135
$4,730,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
146%
130,500
$4,535,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
133%
118,875
$4,130,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
131%
117,160
$4,071,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
125%
111,881
$3,888,000 31 Mar 2018
13F
BARINGS LLC
13F
Company
101%
90,144
$3,133,000 31 Mar 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
95%
85,000
$2,954,000 31 Mar 2018
13F
Atika Capital Management LLC
13F
Company
95%
85,000
$2,953,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
91%
81,246
$2,823,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
81%
73,000
$2,537,000 31 Mar 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
76%
68,400
$2,377,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
68%
61,379
$2,133,000 31 Mar 2018
13F
AGF INVESTMENTS INC.
13F
Company
68%
61,227
$2,128,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
66%
59,562
$2,070,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
63%
56,772
$1,973,000 31 Mar 2018
13F
Interval Partners, LP
13F
Company
61%
54,722
$1,902,000 31 Mar 2018
13F
Newfoundland Capital Management
13F
Company
59%
53,199
$1,849,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
55%
49,123
$1,708,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
53%
47,300
$1,644,000 31 Mar 2018
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
41%
37,163
$1,291,000 31 Mar 2018
13F

Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q2 2018

As of 30 Jun 2018, AZUL SA - Common Stock (AZULQ) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,462,852 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, FEDERATED INVESTORS INC /PA/, DEUTSCHE BANK AG\, PRICE T ROWE ASSOCIATES INC /MD/, UBS OCONNOR LLC, OAKTREE CAPITAL MANAGEMENT LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
82
Q2 2018 holders
97
Holder diff
15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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