AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / AMERICAN DEPOSITARY SHARES
Shares outstanding
446,583,712
Total 13F shares
37,594,251
Share change
-1,889,214
Total reported value
$565,796,131
Put/Call ratio
37%
Price per share
$15.05
Number of holders
81
Value change
-$21,305,177
Number of buys
41
Number of sells
45

Institutional Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q1 2022

As of 31 Mar 2022, AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,594,251 shares. The largest 10 holders included Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, OAKTREE CAPITAL MANAGEMENT LP, Pendal Group Ltd, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., U S GLOBAL INVESTORS INC, Schonfeld Strategic Advisors LLC, GILDER GAGNON HOWE & CO LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2022 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.