AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
89,609
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

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
6630%
5,941,436
$60,544,000 31 Mar 2020
13F
FMR LLC
13F
Company
4150%
3,719,117
$37,898,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
4137%
3,707,417
$37,779,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
3728%
3,340,300
$34,038,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3702%
3,317,193
$33,802,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2346%
2,102,612
$21,426,000 31 Mar 2020
13F
ThornTree Capital Partners LP
13F
Company
2261%
2,026,245
$20,647,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
1681%
1,506,586
$15,352,000 31 Mar 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1486%
1,331,638
$13,568,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1339%
1,199,768
$12,249,000 31 Mar 2020
13F
J.Safra Asset Management Corp
13F
Company
138%
123,706
$12,140,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
1168%
1,046,279
$10,882,000 31 Mar 2020
13F
Zweig-DiMenna Associates LLC
13F
Company
1154%
1,033,849
$10,535,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1048%
939,183
$9,570,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
768%
688,366
$7,014,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
708%
634,866
$6,469,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
494%
442,663
$4,511,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
484%
433,333
$4,415,000 31 Mar 2020
13F
Capital International Investors
13F
Company
443%
397,000
$4,045,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
335%
300,559
$3,063,000 31 Mar 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
329%
295,128
$3,007,000 31 Mar 2020
13F
Banco BTG Pactual S.A.
13F
Company
327%
293,409
$2,990,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
319%
286,139
$2,916,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
246%
220,847
$2,250,000 31 Mar 2020
13F
NORGES BANK
13F
Company
246%
220,189
$2,244,000 31 Mar 2020
13F
Capital International Sarl
13F
Company
226%
202,167
$2,060,000 31 Mar 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
224%
201,123
$2,049,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
186%
166,745
$1,699,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
170%
152,400
$1,553,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
161%
143,911
$1,467,000 31 Mar 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
160%
143,375
$1,461,000 31 Mar 2020
13F
Capital International, Inc./CA/
13F
Company
118%
105,600
$1,076,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
109%
97,910
$998,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
103%
92,322
$941,000 31 Mar 2020
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
70%
62,990
$642,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
69%
61,934
$631,000 31 Mar 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
65%
58,605
$597,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
64%
56,984
$581,000 31 Mar 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
62%
55,288
$563,000 31 Mar 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
59%
53,303
$543,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
59%
53,284
$543,000 31 Mar 2020
13F
Trexquant Investment LP
13F
Company
44%
39,145
$399,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
34%
30,700
$313,000 31 Mar 2020
13F
Legato Capital Management LLC
13F
Company
31%
27,930
$285,000 31 Mar 2020
13F
Pasadena Private Wealth, LLC
13F
Company
31%
27,600
$268,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
28%
24,693
$252,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
25%
22,212
$227,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
24%
21,914
$223,000 31 Mar 2020
13F
Kapitalo Investimentos Ltda
13F
Company
22%
20,157
$205,400 31 Mar 2020
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
19%
17,391
$192,000 31 Mar 2020
13F

Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q2 2020

As of 30 Jun 2020, AZUL SA - Common Stock (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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
68
Q2 2020 holders
74
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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