Azul S A

13F holders, Q2 2024 (June 30)
65holders −15
7new positions
23sold out
3famous investors
$4.06avg. 13F price*

At the end of Q2 2024, 65 institutions reported holding Azul S A in their 13F filings, down 15 from Q1 2024. 7 opened new positions and 23 sold out. The largest holders were Frontier Capital Management Co. LLC ($32.4M), Long Focus Capital Management, LLC ($17.8M) and Schonfeld Strategic Advisors LLC ($11.7M). 3 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Azul S A
CUSIP
05501U106
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080 Q1 2024: 80Q1 2024Q2 2024: 65Q2 2024Q3 2024: 67Q3 2024Q4 2024: 61Q4 2024Q1 2025: 53Q1 2025Q2 2025: 11Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$410K
Exits23$33.6M

All 13F filers, Q1 2024 → Q2 2024: 9,308,155 shares bought and 7,895,267 shares sold, net +1,412,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Frontier Capital Management Co. LLC 0.32% Add +39.8% 8,094,552 $32.4M
Long Focus Capital Management, LLC 1.84% Add +106.3% 4,454,000 $17.8M
Schonfeld Strategic Advisors LLC 0.09% Add +123.2% 2,929,355 $11.7M
Oaktree Capital Management 0.19% Add +33.6% 2,445,850 $9.8M
Perpetual Ltd 0.10% Reduce -14.9% 2,254,314 $9.0M
U S Global Investors Inc. 0.41% Reduce -9.3% 793,558 $4.3M
Senator Investment Group LP 0.20% Reduce -20.0% 1,000,000 $4.0M
Millennium Management 0.00% Add +2032.3% 743,099 $3.0M
Marshall Wace, LLP 0.00% Add +2466.5% 598,670 $2.4M
Taconic Capital Advisors LP 0.11% Add +320.0% 315,000 $1.3M
SPX Gestao de Recursos Ltda 0.18% Add +13831.7% 292,565 $1.2M
VR Advisory Services Ltd 0.47% No change 292,300 $1.2M
BlackRock Inc. 0.00% Add +186.3% 273,201 $1.1M
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -46.8% 272,560 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.0% 126,829 $971K
Citadel Advisors 0.00% Add +18.4% 202,345 $809K
Voloridge Investment Management, LLC 0.00% Reduce -83.1% 151,589 $606K
Morgan Stanley 0.00% Reduce -89.8% 150,450 $602K
Optiver Holding B.V. 0.01% Reduce -72.4% 145,525 $582K
Jane Street Group, LLC 0.00% Add +256.9% 127,899 $512K
Group One Trading LLC 0.01% Reduce -34.0% 97,958 $392K
Jump Financial, LLC 0.01% Add +343.4% 91,995 $368K
Balyasny Asset Management L.P. 0.00% New 79,533 $318K
Engineers Gate Manager LP 0.01% Add +89.0% 72,254 $289K
Centiva Capital, LP 0.01% Add +7.5% 65,925 $264K
Van Eck Associates Corp. 0.00% Reduce -2.9% 62,856 $251K
BNP Paribas Financial Markets 0.00% Add +964116.7% 57,853 $231K
Graham Capital Management, L.P. 0.01% Add +211.2% 54,820 $219K
Dimensional Fund Advisors LP 0.00% No change 45,169 $191K
Bank of America Corp. 0.00% Add +77.5% 44,716 $179K
American Century Companies Inc. 0.00% No change 43,839 $175K
Two Sigma Advisers, LP 0.00% Reduce -43.9% 43,000 $172K
Vident Advisory, LLC 0.00% Add +88.7% 35,208 $141K
Raymond James Financial Services Advisors, Inc. 0.00% Add +34.7% 29,500 $118K
American Trust 0.01% Add +3.4% 29,207 $117K
Steward Partners Investment Advisory, LLC 0.00% No change 22,500 $90K
Inspire Advisors, LLC 0.01% Add +20.1% 22,463 $90K
Royal Bank of Canada 0.00% Add +10.3% 21,419 $86K
Barclays PLC 0.00% Reduce -56.4% 18,600 $74K
Sanctuary Advisors, LLC 0.00% — 12,845 $73K
JPMorgan Chase & Co. 0.00% No change 16,500 $66K
Avantax Advisory Services, Inc. 0.00% No change 15,060 $60K
Russell Investments Group, Ltd. 0.00% No change 13,768 $55K
Bridgefront Capital, LLC 0.02% New 13,159 $53K
HSBC Holdings PLC 0.00% Reduce -33.7% 10,907 $43K
Signaturefd, LLC 0.00% Add +35.9% 10,649 $43K
Quadrant Capital Group LLC 0.00% Reduce -14.5% 7,192 $29K
Rhumbline Advisers 0.00% Reduce -13.8% 7,084 $28K
Blue Trust, Inc. 0.00% New 3,199 $25K
Headlands Technologies LLC 0.00% Add +1307.4% 5,320 $21K
Leonteq Securities AG 0.00% New 2,500 $10K
Osaic Holdings, Inc. 0.00% Add +4.0% 2,421 $10K
Lindbrook Capital, LLC 0.00% Reduce -35.3% 1,816 $7K
UBS Group AG 0.00% Reduce -95.8% 1,643 $7K
Tower Research Capital LLC (TRC) 0.00% New 973 $4K
Global Retirement Partners, LLC 0.00% No change 800 $3K
GAMMA Investing LLC 0.00% Reduce -68.1% 258 $1K
Parallel Advisors, LLC 0.00% Reduce -59.6% 250 $1K
Allworth Financial LP 0.00% Reduce -43.9% 120 $538
Tidemark, LLC 0.00% No change 125 $500
WealthCollab, LLC 0.00% New 107 $428
EverSource Wealth Advisors, LLC 0.00% Reduce -73.4% 79 $333
Harbour Investments, Inc. 0.00% No change 22 $88
US Bancorp \de 0.00% Reduce -98.4% 14 $56
Smartleaf Asset Management LLC 0.00% New 1 $4

"% of holder's portfolio" is AZUL S A's weight in each manager's 13F, not the share of Azul S A the manager owns.