AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
89,609
Total 13F shares
60,464,131
Share change
+973,233
Total reported value
$1,076,185,410
Put/Call ratio
39%
Price per share
$17.79
Number of holders
79
Value change
+$19,561,486
Number of buys
47
Number of sells
62

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
17729%
15,886,707
$259,907,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6648%
5,957,009
$97,457,000 30 Jun 2018
13F
FMR LLC
13F
Company
5343%
4,788,056
$78,333,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3972%
3,559,417
$58,232,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
3176%
2,846,150
$46,563,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2368%
2,122,147
$34,718,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2122%
1,901,942
$31,116,000 30 Jun 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
2048%
1,835,242
$30,025,000 30 Jun 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1958%
1,754,774
$28,708,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1603%
1,436,511
$23,502,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
1558%
1,396,000
$22,839,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1507%
1,350,000
$22,086,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
1140%
1,021,165
$16,716,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1126%
1,008,754
$16,503,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
981%
878,770
$14,377,000 30 Jun 2018
13F
ThornTree Capital Partners LP
13F
Company
968%
867,501
$14,192,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
891%
798,669
$13,065,000 30 Jun 2018
13F
Anchor Bolt Capital, LP
13F
Company
830%
743,555
$12,165,000 30 Jun 2018
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
664%
594,656
$9,931,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
673%
603,472
$9,873,000 30 Jun 2018
13F
Pendal Group Ltd
13F
Company
662%
592,986
$9,701,251 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
650%
582,583
$9,639,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
569%
510,125
$8,346,000 30 Jun 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
477%
427,303
$6,991,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
466%
417,725
$6,835,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
378%
338,597
$5,539,000 30 Jun 2018
13F
Zweig-DiMenna Associates LLC
13F
Company
368%
330,000
$5,399,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
319%
286,000
$4,679,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
279%
249,646
$4,085,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
278%
249,135
$4,076,000 30 Jun 2018
13F
Bienville Capital Management, LLC
13F
Company
263%
235,785
$3,857,000 30 Jun 2018
13F
BlueMar Capital Management, LLC
13F
Company
245%
219,619
$3,593,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
195%
175,161
$2,866,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
193%
172,936
$2,829,000 30 Jun 2018
13F
UBS Group AG
13F
Company
188%
168,630
$2,759,000 30 Jun 2018
13F
Tyvor Capital LLC
13F
Company
185%
165,983
$2,715,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
176%
157,782
$2,581,000 30 Jun 2018
13F
Interval Partners, LP
13F
Company
176%
157,712
$2,580,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
170%
152,291
$2,491,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
155%
139,057
$2,275,000 30 Jun 2018
13F
JANA PARTNERS LLC
13F
Company
139%
125,000
$2,045,000 30 Jun 2018
13F
Verde Servicos Internacionais S.A.
13F
Company
139%
125,000
$2,045,000 30 Jun 2018
13F
Itau Unibanco Holding S.A.
13F
Company
114%
101,939
$1,668,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
113%
101,291
$1,657,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
112%
100,000
$1,636,000 30 Jun 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
112%
100,000
$1,636,000 30 Jun 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
112%
100,000
$1,636,000 30 Jun 2018
13F
Newfoundland Capital Management
13F
Company
104%
92,911
$1,520,000 30 Jun 2018
13F
Maven Securities LTD
13F
Company
98%
87,720
$1,458,000 30 Jun 2018
13F
SPX Gestao de Recursos Ltda
13F
Company
89%
79,811
$1,306,000 30 Jun 2018
13F

Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q3 2018

As of 30 Sep 2018, AZUL SA - Common Stock (AZULQ) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,464,131 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, GILDER GAGNON HOWE & CO LLC, FEDERATED INVESTORS INC /PA/, PRICE T ROWE ASSOCIATES INC /MD/, OAKTREE CAPITAL MANAGEMENT LP, NORDEA INVESTMENT MANAGEMENT AB, and NORGES BANK. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
97
Q3 2018 holders
79
Holder diff
-18
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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