Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AMERICAN DEPOSITARY SHARES
-
Shares outstanding
-
446,583,712
-
Total 13F shares
-
26,591,072
-
Share change
-
+1,229,888
-
Total reported value
-
$107,537,591
-
Put/Call ratio
-
92%
-
Price per share
-
$4.00
-
Number of holders
-
68
-
Value change
-
-$11,507,021
-
Number of buys
-
30
-
Number of sells
-
44
Institutional Holders of AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) as of Q2 2024
As of 30 Jun 2024,
AZUL SA - AMERICAN DEPOSITARY SHARES (AZULQ) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,591,072 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, Long Focus Capital Management, LLC, Schonfeld Strategic Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, Perpetual Ltd, Senator Investment Group LP, U S GLOBAL INVESTORS INC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and Taconic Capital Advisors LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 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.