Alyeska Investment Group
AZUL

Alyeska Investment Group’s Azul AZUL Stock Holding History

Alyeska Investment Group’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,000
Closed -$2.38M – 447
2017
Q4 		$2.38M Buy
+100,000
New +$2.56M 0.02% 320
2017
Q3 		– Sell
-80,601
Closed -$1.7M – 466
2017
Q2 		$1.7M Buy
+80,601
New +$1.8M 0.01% 363

Other funds holding AZUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Alyeska Investment Group's AZUL Position: Q1 2018 in Review

Alyeska Investment Group sold out of Azul (AZUL) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.38M sold.

Alyeska Investment Group first reported a position in AZUL in Q2 2017 and held it in 2 quarters. The position peaked at $2.38M in Q4 2017. 85 funds tracked by Wall St. Rank hold AZUL as of Q1 2018.

  • Alyeska Investment Group reported no remaining Azul position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 Azul shares in Q1 2018, an estimated $2.38M.
  • Alyeska Investment Group first reported a position in Azul in Q2 2017 and held it in 2 quarters.
  • Alyeska Investment Group's Azul position peaked at $2.38M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Azul as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.