AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / AMERICAN DEPOSITARY SHARES
Shares outstanding
446,583,712
Total 13F shares
30,144,194
Share change
-5,706,089
Total reported value
$412,623,333
Put/Call ratio
196%
Price per share
$13.69
Number of holders
73
Value change
-$1,010,214
Number of buys
40
Number of sells
39

Institutional Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q2 2023

As of 30 Jun 2023, AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,144,194 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Perpetual Ltd, Russell Investments Group, Ltd., Long Focus Capital Management, LLC, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2023 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.