AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / AMERICAN DEPOSITARY SHARES
Shares outstanding
446,583,712
Total 13F shares
29,526,346
Share change
-7,936,816
Total reported value
$330,192,572
Put/Call ratio
17%
Price per share
$11.18
Number of holders
74
Value change
-$82,693,615
Number of buys
49
Number of sells
32

Institutional Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q2 2020

As of 30 Jun 2020, AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,526,346 shares. The largest 10 holders included Capital Research Global Investors, FEDERATED HERMES, INC., GILDER GAGNON HOWE & CO LLC, ThornTree Capital Partners LP, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, U S GLOBAL INVESTORS INC, and FMR LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.