Security key
05501U106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 33,804,015
- Share change
- -84,188
- Total reported value
- $275,119,055
- Put/Call ratio
- 19%
- Reported price per share
- $8.14
- Number of holders
- 75
- Value change
- +$329,739
- Number of buys
- 37
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
75
Top holders
10
AZULQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
AZUL SA SEC filings
AZUL SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05501U106
Recent filing periods:
Ownership snapshot
Top reported holders of AZULQ - AZUL SA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Capital Research Global I...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 9016%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Capital Research Global Investors
13F
- Ownership
- 9016%
- Position
- $57.36M
Rank 2 holder
OAKTREE CAPITAL MANAGEMENT LP
13F
- Ownership
- 4960%
- Position
- $31.56M
Rank 3 holder
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
- Ownership
- 3378%
- Position
- $21.49M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
Company
|
9016%
|
$57,364,000
8,079,397 shares
|
— | 30 Jun 2022 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
4960%
|
$31,558,000
4,444,924 shares
|
— | 30 Jun 2022 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
3378%
|
$21,490,000
3,026,765 shares
|
— | 30 Jun 2022 |
| Pendal Group Ltd |
13F
Company
|
2805%
|
$17,846,000
2,513,477 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2122%
|
$13,496,000
1,901,443 shares
|
— | 30 Jun 2022 |
| Russell Investments Group, Ltd. |
13F
Company
|
1743%
|
$11,089,000
1,562,128 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
33,804,015
Rows available
75
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
77
Q3 2022 holders
75
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend