AZUL S A's ticker is AZUL and the CUSIP is 05501U106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730 | -99.9% | 201,400 | +103.2% | 0.00% | +50.0% |
| Q1 2022 | $1,491,000 | -76.0% | 99,100 | -79.0% | 0.00% | -75.0% |
| Q4 2021 | $6,225,000 | +300.8% | 471,600 | +209.4% | 0.01% | +300.0% |
| Q1 2020 | $1,553,000 | -92.5% | 152,400 | -74.5% | 0.00% | -81.8% |
| Q2 2018 | $20,794,000 | 0.0% | 598,400 | 0.0% | 0.01% | -52.2% |
| Q1 2018 | $20,794,000 | +181.3% | 598,400 | +92.9% | 0.02% | +187.5% |
| Q4 2017 | $7,392,000 | +108.4% | 310,200 | +140.1% | 0.01% | +100.0% |
| Q3 2017 | $3,547,000 | – | 129,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 264,844 | $2,155,000 | 3.36% |
| Long Focus Capital Management, LLC | 905,000 | $7,367,000 | 0.72% |
| U S GLOBAL INVESTORS INC | 1,214,716 | $9,888,000 | 0.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,377,824 | $35,635,000 | 0.39% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,841,333 | $31,268,000 | 0.37% |
| Allie Family Office LLC | 36,690 | $299,000 | 0.26% |
| Counterpoint Mutual Funds LLC | 12,050 | $98,000 | 0.24% |
| Pendal Group Ltd | 2,959,677 | $24,092,000 | 0.23% |
| GILDER GAGNON HOWE & CO LLC | 961,310 | $7,825,000 | 0.14% |
| FOX RUN MANAGEMENT, L.L.C. | 39,519 | $322,000 | 0.12% |