- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05501U106:
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 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6648%
|
5,957,009
|
$97,457,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5343%
|
4,788,056
|
$78,333,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3972%
|
3,559,417
|
$58,232,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3176%
|
2,846,150
|
$46,563,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2368%
|
2,122,147
|
$34,718,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2122%
|
1,901,942
|
$31,116,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2048%
|
1,835,242
|
$30,025,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1958%
|
1,754,774
|
$28,708,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1603%
|
1,436,511
|
$23,502,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1558%
|
1,396,000
|
$22,839,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1507%
|
1,350,000
|
$22,086,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1140%
|
1,021,165
|
$16,716,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1126%
|
1,008,754
|
$16,503,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
981%
|
878,770
|
$14,377,000 | — | 30 Jun 2018 | |
| ThornTree Capital Partners LP |
13F
|
Company |
968%
|
867,501
|
$14,192,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
891%
|
798,669
|
$13,065,000 | — | 30 Jun 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
830%
|
743,555
|
$12,165,000 | — | 30 Jun 2018 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
664%
|
594,656
|
$9,931,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
673%
|
603,472
|
$9,873,000 | — | 30 Jun 2018 | |
| Pendal Group Ltd |
13F
|
Company |
662%
|
592,986
|
$9,701,251 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
650%
|
582,583
|
$9,639,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
569%
|
510,125
|
$8,346,000 | — | 30 Jun 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
477%
|
427,303
|
$6,991,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
466%
|
417,725
|
$6,835,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
378%
|
338,597
|
$5,539,000 | — | 30 Jun 2018 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
368%
|
330,000
|
$5,399,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
319%
|
286,000
|
$4,679,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
279%
|
249,646
|
$4,085,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
278%
|
249,135
|
$4,076,000 | — | 30 Jun 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
263%
|
235,785
|
$3,857,000 | — | 30 Jun 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
245%
|
219,619
|
$3,593,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
195%
|
175,161
|
$2,866,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
193%
|
172,936
|
$2,829,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
188%
|
168,630
|
$2,759,000 | — | 30 Jun 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
185%
|
165,983
|
$2,715,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
176%
|
157,782
|
$2,581,000 | — | 30 Jun 2018 | |
| Interval Partners, LP |
13F
|
Company |
176%
|
157,712
|
$2,580,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
170%
|
152,291
|
$2,491,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
155%
|
139,057
|
$2,275,000 | — | 30 Jun 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
139%
|
125,000
|
$2,045,000 | — | 30 Jun 2018 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
139%
|
125,000
|
$2,045,000 | — | 30 Jun 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
114%
|
101,939
|
$1,668,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
113%
|
101,291
|
$1,657,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
112%
|
100,000
|
$1,636,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
112%
|
100,000
|
$1,636,000 | — | 30 Jun 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
112%
|
100,000
|
$1,636,000 | — | 30 Jun 2018 | |
| Newfoundland Capital Management |
13F
|
Company |
104%
|
92,911
|
$1,520,000 | — | 30 Jun 2018 | |
| Maven Securities LTD |
13F
|
Company |
98%
|
87,720
|
$1,458,000 | — | 30 Jun 2018 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
89%
|
79,811
|
$1,306,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.