AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / AMERICAN DEPOSITARY SHARES
Shares outstanding
446,583,712
Total 13F shares
39,481,546
Share change
-1,634,238
Total reported value
$521,146,799
Put/Call ratio
70%
Price per share
$13.20
Number of holders
86
Value change
-$38,626,677
Number of buys
45
Number of sells
42

Institutional Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q4 2021

As of 31 Dec 2021, AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,481,546 shares. The largest 10 holders included Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, OAKTREE CAPITAL MANAGEMENT LP, Pendal Group Ltd, Russell Investments Group, Ltd., FEDERATED HERMES, INC., MILLENNIUM MANAGEMENT LLC, U S GLOBAL INVESTORS INC, GILDER GAGNON HOWE & CO LLC, and ThornTree Capital Partners LP. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.