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