AZUL SA - Common Stock (AZULQ)

CUSIP: 05501U106

Q4 2021 13F Holders as of 31 Dec 2021

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.

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
13F
FMR LLC
13F
Company
5389%
4,829,267
$96,876,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3356%
3,007,315
$60,327,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
2577%
2,308,915
$46,317,000 30 Sep 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
2343%
2,099,524
$42,117,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
1717%
1,538,323
$30,856,000 30 Sep 2021
13F
Pendal Group Ltd
13F
Company
1678%
1,503,583
$30,161,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
1657%
1,485,222
$29,794,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1329%
1,190,810
$23,888,000 30 Sep 2021
13F
ThornTree Capital Partners LP
13F
Company
1293%
1,158,580
$23,241,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1185%
1,061,769
$21,299,000 30 Sep 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
995%
891,500
$17,883,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
906%
812,280
$16,294,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
895%
801,821
$16,101,000 30 Sep 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
842%
754,923
$15,144,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
657%
589,051
$11,815,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
447%
400,820
$8,041,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
356%
318,777
$6,395,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
330%
295,301
$5,923,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
304%
272,277
$5,462,000 30 Sep 2021
13F
Capital International Investors
13F
Company
282%
252,724
$5,070,000 30 Sep 2021
13F
Newfoundland Capital Management
13F
Company
234%
209,818
$4,209,000 30 Sep 2021
13F
Interval Partners, LP
13F
Company
219%
196,000
$3,932,000 30 Sep 2021
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
168%
150,228
$3,014,000 30 Sep 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
160%
143,375
$2,876,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
160%
143,110
$2,871,000 30 Sep 2021
13F
Capital International Sarl
13F
Company
135%
121,400
$2,435,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
123%
109,951
$2,205,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
116%
103,858
$2,083,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
103%
92,372
$1,853,000 30 Sep 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
77%
68,905
$1,382,000 30 Sep 2021
13F
TB Alternative Assets Ltd.
13F
Company
76%
68,200
$1,368,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
76%
68,191
$1,368,000 30 Sep 2021
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
73%
65,020
$1,330,000 30 Sep 2021
13F
ADVENT CAPITAL MANAGEMENT /DE/
13F
Company
73%
65,000
$1,304,000 30 Sep 2021
13F
PineBridge Investments, L.P.
13F
Company
66%
58,972
$1,183,000 30 Sep 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
65%
57,822
$1,159,909 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
59%
52,816
$1,059,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
51%
45,540
$914,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
48%
43,248
$868,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
48%
43,212
$867,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
45%
40,200
$806,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
40%
35,496
$712,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
38%
33,864
$679,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
34%
30,788
$618,000 30 Sep 2021
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
34%
30,287
$608,000 30 Sep 2021
13F
Legato Capital Management LLC
13F
Company
31%
27,427
$550,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
23%
20,342
$531,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
28%
24,790
$497,000 30 Sep 2021
13F
Chiron Investment Management, LLC
13F
Company
27%
24,015
$482,000 30 Sep 2021
13F

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.