AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / AMERICAN DEPOSITARY SHARES
Shares outstanding
446,583,712
Total 13F shares
33,779,576
Share change
-3,699,500
Total reported value
$239,825,418
Put/Call ratio
31%
Price per share
$7.10
Number of holders
77
Value change
-$32,795,457
Number of buys
44
Number of sells
35

Institutional Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q2 2022

As of 30 Jun 2022, AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,779,576 shares. The largest 10 holders included Capital Research Global Investors, OAKTREE CAPITAL MANAGEMENT LP, FRONTIER CAPITAL MANAGEMENT CO LLC, Pendal Group Ltd, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., U S GLOBAL INVESTORS INC, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, and JANE STREET GROUP, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.