AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
89,609
Total 13F shares
42,058,782
Share change
+881,416
Total reported value
$1,110,369,091
Put/Call ratio
79%
Price per share
$26.40
Number of holders
91
Value change
+$26,280,132
Number of buys
43
Number of sells
48

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
14120%
12,653,054
$255,465,000 31 Mar 2021
13F
FMR LLC
13F
Company
4293%
3,846,956
$77,671,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
3184%
2,853,500
$57,612,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2568%
2,301,299
$46,463,000 31 Mar 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
2381%
2,133,957
$43,085,000 31 Mar 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
2278%
2,040,876
$41,205,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
1988%
1,781,000
$35,957,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1358%
1,216,826
$24,568,000 31 Mar 2021
13F
ThornTree Capital Partners LP
13F
Company
1287%
1,153,391
$23,287,000 31 Mar 2021
13F
Hood River Capital Management LLC
13F
Company
1133%
1,015,374
$20,500,000 31 Mar 2021
13F
Permian Investment Partners, LP
13F
Company
1025%
918,498
$18,544,000 31 Mar 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
994%
890,278
$17,975,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
950%
851,349
$17,198,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
858%
769,241
$15,531,000 31 Mar 2021
13F
Pendal Group Ltd
13F
Company
851%
762,972
$15,404,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
692%
620,171
$12,520,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
632%
566,684
$11,441,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
494%
443,030
$8,945,000 31 Mar 2021
13F
Capital International Investors
13F
Company
475%
425,427
$8,589,000 31 Mar 2021
13F
Capital International, Inc./CA/
13F
Company
411%
368,146
$7,433,000 31 Mar 2021
13F
Newfoundland Capital Management
13F
Company
285%
255,200
$5,152,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
282%
252,935
$5,107,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
281%
251,629
$5,080,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
272%
243,735
$4,921,000 31 Mar 2021
13F
Capital International Sarl
13F
Company
252%
225,667
$4,556,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
250%
223,870
$4,520,000 31 Mar 2021
13F
Onex Canada Asset Management Inc.
13F
Company
234%
209,677
$4,233,000 31 Mar 2021
13F
TB Alternative Assets Ltd.
13F
Company
231%
206,700
$4,173,000 31 Mar 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
160%
143,375
$2,895,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
135%
121,012
$2,443,000 31 Mar 2021
13F
Nishkama Capital, LLC
13F
Company
132%
118,591
$2,394,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
110%
98,777
$1,994,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
101%
90,113
$1,819,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
85%
75,960
$1,534,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
71%
63,361
$1,279,000 31 Mar 2021
13F
PineBridge Investments, L.P.
13F
Company
68%
60,616
$1,224,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
65%
57,832
$1,168,000 31 Mar 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
62%
55,305
$1,117,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
61%
54,669
$1,104,000 31 Mar 2021
13F
Shay Capital LLC
13F
Company
59%
53,312
$1,076,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
53%
47,117
$952,000 31 Mar 2021
13F
Bienville Capital Management, LLC
13F
Company
51%
45,347
$915,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
43%
38,403
$775,000 31 Mar 2021
13F
Legato Capital Management LLC
13F
Company
40%
35,712
$721,000 31 Mar 2021
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
38%
33,983
$686,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
33%
29,507
$596,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
32%
28,900
$583,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
32%
28,808
$582,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
30%
27,066
$546,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
28%
25,000
$505,000 31 Mar 2021
13F

Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q2 2021

As of 30 Jun 2021, AZUL SA - Common Stock (AZULQ) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,058,782 shares. The largest 10 holders included Capital Research Global Investors, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, FEDERATED HERMES, INC., OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., ThornTree Capital Partners LP, GILDER GAGNON HOWE & CO LLC, TWO SIGMA INVESTMENTS, LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
85
Q2 2021 holders
91
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.