Capital Research Global Investors Azul Sa Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.9 - $7.88 $419,620 - $847,848	-107,595 Reduced 1.4%	7,570,322 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.13 - $10.65 $2.46 Million - $4.28 Million	-401,480 Reduced 4.97%	7,677,917 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.1 - $16.15 $35.2 Million - $80 Million	-4,952,737 Reduced 38.0%	8,079,397 $57.4 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $3.94 Million - $6.44 Million	374,935 Added 2.96%	13,032,134 $196 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $26,161 - $49,328	2,269 Added 0.02%	12,657,199 $167 Million
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $72,843 - $102,111	-3,846 Reduced 0.03%	12,654,930 $254 Million
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $114,726 - $165,537	5,722 Added 0.05%	12,658,776 $334 Million
Q1 2021 May 14, 2021	SELL	$18.39 - $25.05 $288,631 - $393,159	-15,695 Reduced 0.12%	12,653,054 $255 Million
Q4 2020 Feb 12, 2021	BUY	$11.85 - $24.68 $2.17 Million - $4.51 Million	182,921 Added 1.47%	12,668,749 $289 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $16.73 $94.3 Million - $141 Million	8,433,792 Added 208.14%	12,485,828 $164 Million
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $1.94 Million - $5.96 Million	344,619 Added 9.3%	4,052,036 $45.3 Million
Q1 2020 May 15, 2020	SELL	$6.01 - $44.3 $3.54 Million - $26.1 Million	-588,898 Reduced 13.71%	3,707,417 $37.8 Million
Q4 2019 Feb 18, 2020	SELL	$34.57 - $43.32 $82.5 Million - $103 Million	-2,385,201 Reduced 35.7%	4,296,315 $184 Million
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $208,104 - $265,689	-6,335 Reduced 0.09%	6,681,516 $239 Million
Q2 2019 Aug 14, 2019	BUY	$23.94 - $35.7 $5.07 Million - $7.56 Million	211,668 Added 3.27%	6,687,851 $224 Million
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $415,029 - $496,838	-14,956 Reduced 0.23%	6,476,183 $189 Million
Q4 2018 Feb 14, 2019	SELL	$16.96 - $27.7 $17.8 Million - $29.1 Million	-1,051,276 Reduced 13.94%	6,491,139 $180 Million
Q3 2018 Nov 14, 2018	BUY	$15.65 - $20.74 $96.2 Million - $127 Million	6,146,415 Added 440.29%	7,542,415 $134 Million
Q2 2018 Aug 14, 2018	BUY	$16.36 - $34.04 $22.8 Million - $47.5 Million	1,396,000 New	1,396,000 $22.8 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.3M

Call Options Held

1.55M

Put Options Held

4.58M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$14 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$8.54 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$6.55 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$4.75 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$2.78 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $322M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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