Frontier Capital Management CO LLC Azul Sa Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.0 - $8.24 $9.21 Million - $19 Million	2,303,448 Added 39.78%	8,094,552 $32.4 Million
Q1 2024 May 15, 2024	BUY	$7.03 - $9.09 $8.82 Million - $11.4 Million	1,254,093 Added 27.64%	5,791,104 $45 Million
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $23.8 Million - $36.1 Million	-3,302,933 Reduced 42.13%	4,537,011 $44 Million
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $5.36 Million - $8.92 Million	667,050 Added 9.3%	7,839,944 $67.3 Million
Q2 2023 Aug 14, 2023	BUY	$5.85 - $13.69 $16.3 Million - $38.2 Million	2,787,899 Added 63.58%	7,172,894 $98.2 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $7.88 $12.8 Million - $25.8 Million	3,280,010 Added 296.84%	4,384,995 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.38 - $10.08 $14.7 Million - $27.6 Million	-2,736,348 Reduced 71.23%	1,104,985 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$6.13 - $10.65 $4.99 Million - $8.68 Million	814,568 Added 26.91%	3,841,333 $31.3 Million
Q2 2022 Jul 20, 2022	SELL	$7.1 - $16.15 $14.4 Million - $32.8 Million	-2,030,999 Reduced 40.16%	3,026,765 $21.5 Million
Q1 2022 Apr 14, 2022	SELL	$10.51 - $17.18 $2.13 Million - $3.49 Million	-203,037 Reduced 3.86%	5,057,764 $76.1 Million
Q4 2021 Jan 19, 2022	BUY	$11.53 - $21.74 $26 Million - $49 Million	2,253,486 Added 74.93%	5,260,801 $69.4 Million
Q3 2021 Oct 19, 2021	SELL	$18.94 - $26.55 $23.9 Million - $33.5 Million	-1,262,894 Reduced 29.57%	3,007,315 $60.3 Million
Q2 2021 Aug 09, 2021	BUY	$20.05 - $28.93 $39.5 Million - $57 Million	1,968,910 Added 85.56%	4,270,209 $113 Million
Q1 2021 May 13, 2021	BUY	$18.39 - $25.05 $28.5 Million - $38.8 Million	1,550,177 Added 206.38%	2,301,299 $46.5 Million
Q4 2020 Jan 19, 2021	SELL	$11.85 - $24.68 $2.06 Million - $4.3 Million	-174,225 Reduced 18.83%	751,122 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.18 - $16.73 $1.7 Million - $2.55 Million	152,137 Added 19.68%	925,347 $12.2 Million
Q2 2020 Jul 17, 2020	BUY	$5.64 - $17.3 $478,520 - $1.47 Million	84,844 Added 12.33%	773,210 $8.64 Million
Q1 2020 Apr 16, 2020	SELL	$6.01 - $44.3 $2.46 Million - $18.1 Million	-409,579 Reduced 37.3%	688,366 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $43.32 $380,961 - $477,386	11,020 Added 1.01%	1,097,945 $47 Million
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $603,421 - $770,395	-18,369 Reduced 1.66%	1,086,925 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $11.2 Million - $16.7 Million	-466,843 Reduced 29.69%	1,105,294 $37 Million
Q1 2019 May 07, 2019	SELL	$27.75 - $33.22 $733,099 - $877,605	-26,418 Reduced 1.65%	1,572,137 $45.9 Million
Q4 2018 Jan 25, 2019	BUY	$16.96 - $27.7 $6.35 Million - $10.4 Million	374,169 Added 30.56%	1,598,555 $44.3 Million
Q3 2018 Oct 30, 2018	BUY	$15.65 - $20.74 $19.2 Million - $25.4 Million	1,224,386 New	1,224,386 $21.8 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$8.3 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$5.07 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$3.89 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$2.82 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.65 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 $191M
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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