William Blair Investment Management, LLC Azul Sa Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$7.2 - $10.93 $3.77 Million - $5.72 Million	522,943 New	522,943 $5.07 Million
Q2 2023 Aug 10, 2023	BUY	$5.85 - $13.69 $1.18 Million - $2.75 Million	200,881 New	200,881 $2.75 Million
Q4 2022 Feb 09, 2023	SELL	$5.38 - $10.08 $1.15 Million - $2.16 Million	-214,212 Reduced 46.64%	245,034 $1.5 Million
Q3 2022 Nov 09, 2022	SELL	$6.13 - $10.65 $407,222 - $707,490	-66,431 Reduced 12.64%	459,246 $3.74 Million
Q2 2022 Aug 10, 2022	SELL	$7.1 - $16.15 $357,456 - $813,087	-50,346 Reduced 8.74%	525,677 $3.73 Million
Q1 2022 May 11, 2022	BUY	$10.51 - $17.18 $13,326 - $21,784	1,268 Added 0.22%	576,023 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $2.74 Million - $5.16 Million	-237,525 Reduced 29.24%	574,755 $7.59 Million
Q3 2021 Nov 10, 2021	BUY	$18.94 - $26.55 $3 Million - $4.21 Million	158,482 Added 24.24%	812,280 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$20.05 - $28.93 $8.62 Million - $12.4 Million	429,928 Added 192.04%	653,798 $17.3 Million
Q1 2021 May 13, 2021	BUY	$18.39 - $25.05 $4.12 Million - $5.61 Million	223,870 New	223,870 $4.52 Million
Q1 2020 May 08, 2020	SELL	$6.01 - $44.3 $1.58 Million - $11.6 Million	-262,111 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.57 - $43.32 $265,186 - $332,307	-7,671 Reduced 2.84%	262,111 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$32.85 - $41.94 $6.95 Million - $8.88 Million	211,656 Added 364.13%	269,782 $9.66 Million
Q2 2019 Aug 09, 2019	SELL	$23.94 - $35.7 $95,640 - $142,621	-3,995 Reduced 6.43%	58,126 $1.94 Million
Q1 2019 May 10, 2019	SELL	$27.75 - $33.22 $10.9 Million - $13.1 Million	-393,319 Reduced 86.36%	62,121 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$16.96 - $27.7 $7.72 Million - $12.6 Million	455,440 New	455,440 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$16.36 - $34.04 $13 Million - $27 Million	-793,046 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.56 - $34.75 $19.5 Million - $27.6 Million	793,046 New	793,046 $27.6 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.5M

Call Options Held

1.55M

Put Options Held

4.7M

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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