Security key
05501U106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 35,133,228
- Share change
- +5,590,245
- Total reported value
- $462,154,203
- Put/Call ratio
- 8.2%
- Price per share
- $13.16
- Number of holders
- 78
- Value change
- +$75,887,884
- Number of buys
- 40
- Number of sells
- 35
Report period
Q3 2020
Institutions
78
Top holders
10
AZULQ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
AZUL SA SEC filings
AZUL SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05501U106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
4522%
|
4,052,036
|
$45,302,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3482%
|
3,120,400
|
$34,886,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3201%
|
2,868,072
|
$32,065,000 | — | 30 Jun 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
2600%
|
2,329,565
|
$26,045,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2495%
|
2,235,478
|
$24,993,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1890%
|
1,693,938
|
$18,938,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1706%
|
1,529,143
|
$17,164,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1273%
|
1,140,921
|
$12,760,000 | — | 30 Jun 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1045%
|
936,796
|
$10,473,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
993%
|
889,638
|
$9,946,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
863%
|
773,210
|
$8,644,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
796%
|
713,338
|
$7,975,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
735%
|
658,901
|
$7,365,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
694%
|
622,237
|
$6,957,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
579%
|
518,407
|
$5,796,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
567%
|
508,159
|
$5,681,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
484%
|
434,140
|
$4,854,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
483%
|
432,493
|
$4,836,000 | — | 30 Jun 2020 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
452%
|
405,400
|
$4,532,000 | — | 30 Jun 2020 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
420%
|
376,584
|
$4,210,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
397%
|
355,852
|
$3,978,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
377%
|
338,271
|
$3,782,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
310%
|
278,095
|
$3,109,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
273%
|
245,020
|
$2,739,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
268%
|
240,401
|
$2,688,000 | — | 30 Jun 2020 | |
| Capital International Sarl |
13F
|
Company |
267%
|
239,567
|
$2,678,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
246%
|
220,189
|
$2,462,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
185%
|
166,088
|
$1,857,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
160%
|
143,375
|
$1,603,000 | — | 30 Jun 2020 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
98%
|
87,878
|
$982,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
82%
|
73,471
|
$821,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
80%
|
71,248
|
$797,000 | — | 30 Jun 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
78%
|
70,135
|
$784,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
65%
|
58,605
|
$655,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
57%
|
51,097
|
$571,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
56%
|
50,484
|
$564,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
52%
|
46,400
|
$519,000 | — | 30 Jun 2020 | |
| PineBridge Investments, L.P. |
13F
|
Company |
47%
|
42,120
|
$471,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
47%
|
41,765
|
$467,000 | — | 30 Jun 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
37%
|
33,554
|
$375,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
37%
|
32,803
|
$368,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
36%
|
32,263
|
$361,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
35%
|
31,047
|
$348,000 | — | 30 Jun 2020 | |
| Financial Partners Group, Inc |
13F
|
Company |
32%
|
29,049
|
$325,000 | — | 30 Jun 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
31%
|
27,930
|
$312,000 | — | 30 Jun 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
31%
|
27,600
|
$309,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
30%
|
26,451
|
$296,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
28%
|
25,400
|
$296,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
28%
|
24,746
|
$277,000 | — | 30 Jun 2020 | |
| VIVID FINANCIAL MANAGEMENT, INC. |
13F
|
Company |
26%
|
23,192
|
$259,000 | — | 30 Jun 2020 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q3 2020
As of 30 Sep 2020,
AZUL SA - Common Stock (AZULQ) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,133,228 shares.
The largest 10 holders included
Capital Research Global Investors, FEDERATED HERMES, INC., ThornTree Capital Partners LP, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., Hood River Capital Management LLC, GILDER GAGNON HOWE & CO LLC, U S GLOBAL INVESTORS INC, DIMENSIONAL FUND ADVISORS LP, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
74
Q3 2020 holders
78
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.