AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
89,609
Total 13F shares
52,175,935
Share change
-8,201,134
Total reported value
$1,443,860,408
Put/Call ratio
72%
Price per share
$27.69
Number of holders
77
Value change
-$202,154,324
Number of buys
37
Number of sells
61

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.

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
15307%
13,716,193
$244,011,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
8417%
7,542,415
$134,180,000 30 Sep 2018
13F
FMR LLC
13F
Company
5626%
5,041,470
$89,688,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4237%
3,796,427
$67,538,000 30 Sep 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4100%
3,674,045
$65,361,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
3176%
2,846,150
$50,633,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2098%
1,880,242
$33,450,000 30 Sep 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
2090%
1,873,216
$33,325,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1898%
1,700,950
$30,260,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1794%
1,607,516
$28,598,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1492%
1,336,878
$23,783,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1366%
1,224,386
$21,782,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1156%
1,036,269
$18,440,000 30 Sep 2018
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
1121%
1,004,656
$18,345,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1105%
989,977
$17,610,000 30 Sep 2018
13F
ThornTree Capital Partners LP
13F
Company
968%
867,501
$15,433,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
864%
774,496
$13,962,000 30 Sep 2018
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
869%
778,799
$13,855,000 30 Sep 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
863%
773,520
$13,761,000 30 Sep 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
837%
750,000
$13,342,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
707%
633,656
$11,269,000 30 Sep 2018
13F
Pendal Group Ltd
13F
Company
622%
557,337
$9,915,025 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
556%
497,967
$8,859,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
469%
419,821
$7,469,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
462%
413,830
$7,362,000 30 Sep 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
449%
402,288
$7,157,000 30 Sep 2018
13F
Zweig-DiMenna Associates LLC
13F
Company
363%
325,000
$5,782,000 30 Sep 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
353%
316,611
$5,633,000 30 Sep 2018
13F
CI INVESTMENTS INC.
13F
Company
325%
291,200
$5,180,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
319%
286,000
$5,088,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
278%
249,475
$4,438,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
217%
194,731
$3,465,000 30 Sep 2018
13F
Tyvor Capital LLC
13F
Company
198%
177,102
$3,151,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
190%
170,081
$3,026,000 30 Sep 2018
13F
BARINGS LLC
13F
Company
190%
169,880
$3,022,000 30 Sep 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
179%
160,000
$2,846,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
175%
156,997
$2,793,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
158%
141,621
$2,520,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
157%
140,875
$2,506,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
141%
126,752
$2,255,000 30 Sep 2018
13F
TIGER MANAGEMENT L.L.C.
13F
Company
139%
125,000
$2,224,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
132%
117,859
$2,097,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
123%
109,796
$1,953,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
120%
107,814
$1,918,000 30 Sep 2018
13F
BALTIMORE CAPITAL MANAGEMENT, INC
13F
Company
109%
98,025
$1,744,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
87%
77,851
$1,384,000 30 Sep 2018
13F
J. Goldman & Co LP
13F
Company
82%
73,629
$1,310,000 30 Sep 2018
13F
SPX Gestao de Recursos Ltda
13F
Company
89%
79,811
$1,306,000 30 Sep 2018
13F
AGF INVESTMENTS INC.
13F
Company
68%
61,227
$1,089,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
65%
58,571
$1,042,000 30 Sep 2018
13F

Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q4 2018

As of 31 Dec 2018, AZUL SA - Common Stock (AZULQ) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,175,935 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, FMR LLC, GILDER GAGNON HOWE & CO LLC, FEDERATED INVESTORS INC /PA/, VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, FRONTIER CAPITAL MANAGEMENT CO LLC, NORDEA INVESTMENT MANAGEMENT AB, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
79
Q4 2018 holders
77
Holder diff
-2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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