AZUL S A's ticker is AZUL and the CUSIP is 05501U106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,999 | +73.1% | 44,121 | +359.6% | 0.02% | +316.7% |
| Q4 2020 | $219,000 | +222.1% | 9,600 | +57.1% | 0.01% | +50.0% |
| Q2 2020 | $68,000 | -88.7% | 6,110 | -66.0% | 0.00% | -86.7% |
| Q2 2019 | $600,000 | +14900.0% | 17,947 | +12108.8% | 0.03% | – |
| Q4 2018 | $4,000 | -93.2% | 147 | -95.6% | 0.00% | -100.0% |
| Q3 2018 | $59,000 | +883.3% | 3,318 | +794.3% | 0.00% | – |
| Q2 2018 | $6,000 | – | 371 | – | 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% |