AT
AZUL

American Trust’s Azul AZUL Stock Holding History

American Trust’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
2024
Q3 		– Sell
-29,207
Closed -$117K – 261
2024
Q2 		$117K Buy
29,207
+954
+3% +$5.59K 0.01% 240
2024
Q1 		$220K Sell
28,253
-549
-2% -$4.35K 0.02% 250
2023
Q4 		$279K Sell
28,802
-4,160
-13% -$37.8K 0.02% 218
2023
Q3 		$283K Sell
32,962
-2,512
-7% -$24.9K 0.02% 219
2023
Q2 		$486K Buy
35,474
+139
+0.4% +$1.26K 0.03% 224
2023
Q1 		$253K Buy
35,335
+16,034
+83% +$100K 0.02% 353
2022
Q4 		$118K Sell
19,301
-2,522
-12% -$19.7K 0.01% 426
2022
Q3 		$178K Buy
21,823
+2,171
+11% +$18.3K 0.02% 397
2022
Q2 		$140K Sell
19,652
-5,457
-22% -$65.8K 0.01% 430
2022
Q1 		$378K Buy
25,109
+927
+4% +$13.3K 0.03% 297
2021
Q4 		$319K Buy
+24,182
New +$367K 0.02% 225

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's AZUL Position: Q3 2024 in Review

American Trust sold out of Azul (AZUL) in Q3 2024, closing a stake of 29,207 shares — an estimated $117K sold.

American Trust first reported a position in AZUL in Q4 2021 and held it in 11 quarters. The position peaked at $486K in Q2 2023. 67 funds tracked by Wall St. Rank hold AZUL as of Q3 2024.

  • American Trust reported no remaining Azul position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 29,207 Azul shares in Q3 2024, an estimated $117K.
  • American Trust first reported a position in Azul in Q4 2021 and held it in 11 quarters.
  • American Trust's Azul position peaked at $486K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Azul as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.