AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
89,609
Total 13F shares
41,143,683
Share change
+981,679
Total reported value
$830,749,531
Put/Call ratio
52%
Price per share
$20.19
Number of holders
85
Value change
+$10,428,426
Number of buys
38
Number of sells
68

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
Capital Research Global Investors
13F
Company
14138%
12,668,749
$289,101,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
3186%
2,855,100
$65,153,000 31 Dec 2020
13F
Hood River Capital Management LLC
13F
Company
2554%
2,288,751
$52,229,000 31 Dec 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
2525%
2,262,454
$51,629,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
2113%
1,893,182
$43,180,000 31 Dec 2020
13F
ThornTree Capital Partners LP
13F
Company
1930%
1,729,883
$39,476,000 31 Dec 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
1701%
1,524,000
$34,778,000 31 Dec 2020
13F
FMR LLC
13F
Company
1505%
1,349,043
$30,785,000 31 Dec 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
1420%
1,272,079
$29,029,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1380%
1,236,382
$28,214,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1101%
986,266
$22,508,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
838%
751,122
$17,141,000 31 Dec 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
833%
746,802
$17,042,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
778%
697,492
$15,916,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
716%
641,469
$14,638,000 31 Dec 2020
13F
Capital International, Inc./CA/
13F
Company
579%
518,407
$11,830,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
507%
454,507
$10,372,000 31 Dec 2020
13F
CI INVESTMENTS INC.
13F
Company
451%
403,797
$9,215,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
412%
369,216
$8,425,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
388%
347,300
$7,925,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
388%
347,300
$7,925,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
349%
313,144
$7,146,000 31 Dec 2020
13F
Capital International Investors
13F
Company
343%
307,473
$7,017,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
328%
294,196
$6,714,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
318%
284,890
$6,501,000 31 Dec 2020
13F
Nishkama Capital, LLC
13F
Company
308%
276,000
$6,298,000 31 Dec 2020
13F
Capital International Sarl
13F
Company
267%
239,567
$5,467,000 31 Dec 2020
13F
Hudson Bay Capital Management LP
13F
Company
251%
225,000
$5,135,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
239%
214,486
$4,895,000 31 Dec 2020
13F
Proem Advisors LLC
13F
Company
234%
210,000
$4,792,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
214%
191,996
$4,381,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
176%
157,487
$3,594,000 31 Dec 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
160%
143,375
$3,272,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
136%
121,814
$2,780,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
135%
121,111
$2,764,000 31 Dec 2020
13F
PineBridge Investments, L.P.
13F
Company
114%
101,802
$2,323,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
111%
99,514
$2,271,000 31 Dec 2020
13F
Quadrature Capital Ltd
13F
Company
102%
91,221
$2,080,000 31 Dec 2020
13F
Zweig-DiMenna Associates LLC
13F
Company
78%
70,135
$1,600,000 31 Dec 2020
13F
TB Alternative Assets Ltd.
13F
Company
70%
63,100
$1,440,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
69%
61,442
$1,402,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
69%
61,397
$1,401,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
62%
55,305
$1,262,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
57%
51,500
$1,175,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
55%
48,975
$1,118,000 31 Dec 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
53%
47,807
$1,091,000 31 Dec 2020
13F
WELD CAPITAL MANAGEMENT LLC
13F
Company
49%
43,690
$997,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
48%
42,855
$978,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
46%
41,499
$947,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
45%
40,672
$929,000 31 Dec 2020
13F

Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q1 2021

As of 31 Mar 2021, AZUL SA - Common Stock (AZULQ) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,143,683 shares. The largest 10 holders included Capital Research Global Investors, FMR LLC, FEDERATED HERMES, INC., FRONTIER CAPITAL MANAGEMENT CO LLC, OAKTREE CAPITAL MANAGEMENT LP, U S GLOBAL INVESTORS INC, Russell Investments Group, Ltd., GILDER GAGNON HOWE & CO LLC, ThornTree Capital Partners LP, and Hood River Capital Management LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
104
Q1 2021 holders
85
Holder diff
-19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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