- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 39,481,546
- Share change
- -1,681,832
- Total reported value
- $521,146,799
- Put/Call ratio
- 70%
- Price per share
- $13.20
- Number of holders
- 86
- Value change
- -$39,464,028
- Number of buys
- 44
- Number of sells
- 43
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 |
14122%
|
12,654,930
|
$253,858,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5389%
|
4,829,267
|
$96,876,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3356%
|
3,007,315
|
$60,327,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2577%
|
2,308,915
|
$46,317,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2343%
|
2,099,524
|
$42,117,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1717%
|
1,538,323
|
$30,856,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1678%
|
1,503,583
|
$30,161,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1657%
|
1,485,222
|
$29,794,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1329%
|
1,190,810
|
$23,888,000 | — | 30 Sep 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
1293%
|
1,158,580
|
$23,241,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1185%
|
1,061,769
|
$21,299,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
995%
|
891,500
|
$17,883,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
906%
|
812,280
|
$16,294,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
895%
|
801,821
|
$16,101,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
842%
|
754,923
|
$15,144,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
657%
|
589,051
|
$11,815,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
447%
|
400,820
|
$8,041,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
356%
|
318,777
|
$6,395,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
330%
|
295,301
|
$5,923,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
304%
|
272,277
|
$5,462,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
282%
|
252,724
|
$5,070,000 | — | 30 Sep 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
234%
|
209,818
|
$4,209,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
219%
|
196,000
|
$3,932,000 | — | 30 Sep 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
168%
|
150,228
|
$3,014,000 | — | 30 Sep 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
160%
|
143,375
|
$2,876,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
160%
|
143,110
|
$2,871,000 | — | 30 Sep 2021 | |
| Capital International Sarl |
13F
|
Company |
135%
|
121,400
|
$2,435,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
123%
|
109,951
|
$2,205,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
116%
|
103,858
|
$2,083,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
103%
|
92,372
|
$1,853,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
77%
|
68,905
|
$1,382,000 | — | 30 Sep 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
76%
|
68,200
|
$1,368,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
76%
|
68,191
|
$1,368,000 | — | 30 Sep 2021 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
73%
|
65,020
|
$1,330,000 | — | 30 Sep 2021 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
73%
|
65,000
|
$1,304,000 | — | 30 Sep 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
66%
|
58,972
|
$1,183,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
65%
|
57,822
|
$1,159,909 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
59%
|
52,816
|
$1,059,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
51%
|
45,540
|
$914,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
48%
|
43,248
|
$868,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
48%
|
43,212
|
$867,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
45%
|
40,200
|
$806,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
40%
|
35,496
|
$712,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
38%
|
33,864
|
$679,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
34%
|
30,788
|
$618,000 | — | 30 Sep 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
34%
|
30,287
|
$608,000 | — | 30 Sep 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
31%
|
27,427
|
$550,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
23%
|
20,342
|
$531,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
28%
|
24,790
|
$497,000 | — | 30 Sep 2021 | |
| Chiron Investment Management, LLC |
13F
|
Company |
27%
|
24,015
|
$482,000 | — | 30 Sep 2021 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q4 2021
As of 31 Dec 2021,
AZUL SA - Common Stock (AZULQ) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,481,546 shares.
The largest 10 holders included
Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, OAKTREE CAPITAL MANAGEMENT LP, Pendal Group Ltd, Russell Investments Group, Ltd., FEDERATED HERMES, INC., MILLENNIUM MANAGEMENT LLC, U S GLOBAL INVESTORS INC, GILDER GAGNON HOWE & CO LLC, and ThornTree Capital Partners LP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
83
Q4 2021 holders
86
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.