Security key
05501U106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,213,764
- Total 13F value
- $216,480,511
- Share change
- -4,521,162
- Put/Call ratio
- 258%
- SEC-reported price per share
- $8.59
- Number of holders
- 76
- Value change
- -$45,352,443
- Number of buys
- 48
- Number of sells
- 35
- Shares outstanding
- 89,609
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2023
Institutions
76
Top holders
10
AZULQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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.
Comparable stake leader
FRONTIER CAPITAL MANAGEME...
Disclosed value leader
FRONTIER CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 8005%
Showing 1-6 of 15 holder rows.
Quick read
FRONTIER CAPITAL MANAGEMENT CO LLC leads the comparable SEC ownership view at 8005%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FRONTIER CAPITAL MANAGEMENT CO LLC
8005%
FMR LLC
4748%
OAKTREE CAPITAL MANAGEMENT LP
4734%
Perpetual Ltd
3238%
Russell Investments Group, Ltd.
1781%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
8005%
|
$98,196,919
7,172,894 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
4748%
|
$58,246,542
4,254,678 shares
|
— | 30 Jun 2023 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
4734%
|
$58,071,925
4,241,923 shares
|
— | 30 Jun 2023 |
| Perpetual Ltd |
13F
Company
|
3238%
|
$39,719,961
2,901,385 shares
|
— | 30 Jun 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
1781%
|
$21,852,218
1,596,217 shares
|
— | 30 Jun 2023 |
| Long Focus Capital Management, LLC |
13F
Company
|
1295%
|
$15,880,400
1,160,000 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
25,213,764
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
74
Q3 2023 holders
76
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend