- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 40,659,017
- Share change
- -1,421,997
- Total reported value
- $815,786,195
- Put/Call ratio
- 75%
- Price per share
- $20.06
- Number of holders
- 83
- Value change
- -$44,600,256
- Number of buys
- 42
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
14127%
|
12,658,776
|
$334,192,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5576%
|
4,996,375
|
$131,904,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4765%
|
4,270,209
|
$112,734,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3056%
|
2,738,105
|
$72,286,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2073%
|
1,857,339
|
$49,033,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1676%
|
1,501,925
|
$39,648,000 | — | 30 Jun 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
1415%
|
1,267,727
|
$33,468,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1355%
|
1,214,331
|
$32,058,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
982%
|
879,633
|
$23,222,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
895%
|
801,821
|
$21,178,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
846%
|
758,072
|
$20,013,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
835%
|
748,366
|
$19,757,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
783%
|
701,406
|
$18,517,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
782%
|
700,352
|
$18,489,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
751%
|
673,026
|
$17,768,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
746%
|
668,119
|
$17,638,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
730%
|
653,798
|
$17,260,000 | — | 30 Jun 2021 | |
| Permian Investment Partners, LP |
13F
|
Company |
725%
|
650,000
|
$17,160,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
446%
|
399,394
|
$10,544,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
359%
|
321,987
|
$8,500,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
320%
|
286,352
|
$7,560,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
312%
|
279,988
|
$7,392,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
247%
|
221,081
|
$5,837,000 | — | 30 Jun 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
234%
|
209,677
|
$5,535,000 | — | 30 Jun 2021 | |
| Capital International Sarl |
13F
|
Company |
211%
|
189,084
|
$4,992,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
206%
|
184,289
|
$4,865,000 | — | 30 Jun 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
183%
|
163,824
|
$4,325,000 | — | 30 Jun 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
160%
|
143,375
|
$3,785,000 | — | 30 Jun 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
152%
|
136,500
|
$3,604,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
143%
|
127,900
|
$3,377,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
137%
|
122,523
|
$3,234,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
115%
|
103,495
|
$2,733,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
112%
|
100,062
|
$2,641,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
109%
|
97,557
|
$2,576,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
103%
|
92,180
|
$2,434,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
78%
|
69,715
|
$1,840,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
69%
|
61,815
|
$1,632,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
68%
|
60,897
|
$1,608,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
67%
|
60,298
|
$1,592,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
65%
|
58,157
|
$1,536,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
64%
|
57,266
|
$1,512,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
61%
|
54,906
|
$1,450,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
54%
|
48,248
|
$1,274,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
52%
|
46,498
|
$1,228,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
50%
|
44,968
|
$1,187,155 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
50%
|
44,415
|
$1,173,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
43%
|
38,567
|
$1,018,000 | — | 30 Jun 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
40%
|
35,712
|
$943,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
40%
|
35,685
|
$942,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
31%
|
27,366
|
$722,000 | — | 30 Jun 2021 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q3 2021
As of 30 Sep 2021,
AZUL SA - Common Stock (AZULQ) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,659,017 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., Pendal Group Ltd, Hood River Capital Management LLC, GILDER GAGNON HOWE & CO LLC, and ThornTree Capital Partners LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
91
Q3 2021 holders
83
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.