- Type / Class
- Equity / Common Stock
- Shares outstanding
- 89,609
- Total 13F shares
- 30,151,332
- Share change
- -5,698,951
- Total reported value
- $412,721,052
- Put/Call ratio
- 196%
- Price per share
- $13.69
- Number of holders
- 74
- Value change
- -$912,495
- Number of buys
- 41
- Number of sells
- 39
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 |
8448%
|
7,570,322
|
$54,127,802 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5520%
|
4,946,154
|
$35,365,001 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4893%
|
4,384,995
|
$31,352,714 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2730%
|
2,446,109
|
$17,489,690 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
2714%
|
2,431,874
|
$17,387,899 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
2500%
|
2,240,000
|
$16,016,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1697%
|
1,520,355
|
$10,870,538 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
1674%
|
1,500,000
|
$10,725,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1642%
|
1,471,266
|
$10,519,552 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1627%
|
1,457,883
|
$10,423,863 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1161%
|
1,040,666
|
$7,440,763 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
949%
|
850,246
|
$6,079,259 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
648%
|
580,411
|
$4,149,938 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
413%
|
369,861
|
$2,644,507 | — | 31 Mar 2023 | |
| Oaktree Fund Advisors, LLC |
13F
|
Company |
335%
|
299,774
|
$2,143,384 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
314%
|
281,003
|
$2,009,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
301%
|
269,828
|
$1,929,270 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
295%
|
264,103
|
$1,888,336 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
247%
|
221,331
|
$1,580,303 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
192%
|
172,312
|
$1,232,031 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
177%
|
158,407
|
$1,132,610 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
157%
|
140,735
|
$1,006,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
140%
|
125,893
|
$900,135 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
93%
|
83,079
|
$594,015 | — | 31 Mar 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
86%
|
77,165
|
$551,730 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
85%
|
75,995
|
$543,364 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
80%
|
71,391
|
$510,446 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
79%
|
70,533
|
$504,311 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
73%
|
65,509
|
$468,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
73%
|
65,308
|
$467,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
65%
|
58,611
|
$416,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
62%
|
55,124
|
$394,136 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
61%
|
54,856
|
$391,301 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
61%
|
54,386
|
$388,860 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
58%
|
52,224
|
$373,402 | — | 31 Mar 2023 | |
| American Trust |
13F
|
Company |
39%
|
35,335
|
$252,645 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
36%
|
32,340
|
$231,231 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
28%
|
24,810
|
$177,392 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
27%
|
24,000
|
$171,600 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
25%
|
22,500
|
$160,875 | — | 31 Mar 2023 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
25%
|
22,000
|
$157,300 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
24%
|
21,629
|
$154,647 | — | 31 Mar 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
22%
|
20,000
|
$143,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
22%
|
19,509
|
$138,514 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
21%
|
19,260
|
$137,709 | — | 31 Mar 2023 | |
| FirstPurpose Wealth LLC |
13F
|
Company |
19%
|
17,000
|
$121,550 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
17%
|
15,060
|
$107,679 | — | 31 Mar 2023 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
12%
|
11,113
|
$79,458 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
7.7%
|
6,915
|
$49,000 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
7.1%
|
6,341
|
$45,338 | — | 31 Mar 2023 |
Institutional Holders of AZUL SA - Common Stock (AZULQ) as of Q2 2023
As of 30 Jun 2023,
AZUL SA - Common Stock (AZULQ) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,151,332 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Perpetual Ltd, Russell Investments Group, Ltd., Long Focus Capital Management, LLC, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
61
Q2 2023 holders
74
Holder diff
13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.