AZUL S A's ticker is AZUL and the CUSIP is 05501U106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,345,119 | -31.4% | 7,839,944 | +9.3% | 0.74% | -21.4% |
Q2 2023 | $98,196,919 | +213.2% | 7,172,894 | +63.6% | 0.94% | +190.4% |
Q1 2023 | $31,352,714 | +364.4% | 4,384,995 | +296.8% | 0.32% | +337.8% |
Q4 2022 | $6,751,458 | -78.4% | 1,104,985 | -71.2% | 0.07% | -79.8% |
Q3 2022 | $31,268,000 | +45.5% | 3,841,333 | +26.9% | 0.37% | +48.6% |
Q2 2022 | $21,490,000 | -71.8% | 3,026,765 | -40.2% | 0.25% | -64.2% |
Q1 2022 | $76,119,000 | +9.6% | 5,057,764 | -3.9% | 0.69% | +25.5% |
Q4 2021 | $69,443,000 | +15.1% | 5,260,801 | +74.9% | 0.55% | +15.8% |
Q3 2021 | $60,327,000 | -46.5% | 3,007,315 | -29.6% | 0.47% | -42.6% |
Q2 2021 | $112,734,000 | +142.6% | 4,270,209 | +85.6% | 0.83% | +134.7% |
Q1 2021 | $46,463,000 | +171.1% | 2,301,299 | +206.4% | 0.35% | +177.2% |
Q4 2020 | $17,141,000 | +40.8% | 751,122 | -18.8% | 0.13% | +19.8% |
Q3 2020 | $12,178,000 | +40.9% | 925,347 | +19.7% | 0.11% | +37.7% |
Q2 2020 | $8,644,000 | +23.2% | 773,210 | +12.3% | 0.08% | -2.5% |
Q1 2020 | $7,014,000 | -85.1% | 688,366 | -37.3% | 0.08% | -77.2% |
Q4 2019 | $46,992,000 | +20.7% | 1,097,945 | +1.0% | 0.35% | +13.8% |
Q3 2019 | $38,934,000 | +5.3% | 1,086,925 | -1.7% | 0.30% | +9.3% |
Q2 2019 | $36,961,000 | -19.5% | 1,105,294 | -29.7% | 0.28% | -14.7% |
Q1 2019 | $45,922,000 | +3.7% | 1,572,137 | -1.7% | 0.33% | -8.4% |
Q4 2018 | $44,264,000 | +103.2% | 1,598,555 | +30.6% | 0.36% | +155.0% |
Q3 2018 | $21,782,000 | +16917.2% | 1,224,386 | +20117.7% | 0.14% | +13900.0% |
Q2 2017 | $128,000 | – | 6,056 | – | 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% |