Ameriprise
AZUL

Ameriprise’s Azul AZUL Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-1,471,266
Closed -$10.5M – 3909
2023
Q1 		$10.5M Sell
1,471,266
-20,454
-1% -$128K ﹤0.01% 1732
2022
Q4 		$9.11M Sell
1,491,720
-412,011
-22% -$3.21M ﹤0.01% 1809
2022
Q3 		$15.5M Buy
1,903,731
+2,288
+0.1% +$19.3K 0.01% 1346
2022
Q2 		$13.5M Buy
1,901,443
+215,367
+13% +$2.6M ﹤0.01% 1498
2022
Q1 		$25.4M Buy
1,686,076
+1,227,405
+268% +$17.6M 0.01% 1176
2021
Q4 		$6.05M Buy
458,671
+163,370
+55% +$2.48M ﹤0.01% 2339
2021
Q3 		$5.92M Buy
295,301
+111,012
+60% +$2.43M ﹤0.01% 2269
2021
Q2 		$4.87M Buy
184,289
+126,457
+219% +$3.02M ﹤0.01% 2473
2021
Q1 		$1.17M Buy
57,832
+39,262
+211% +$856K ﹤0.01% 3081
2020
Q4 		$424K Buy
+18,570
New +$333K ﹤0.01% 3400

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's AZUL Position: Q2 2023 in Review

Ameriprise sold out of Azul (AZUL) in Q2 2023, closing a stake of 1,471,266 shares — an estimated $10.5M sold.

Ameriprise first reported a position in AZUL in Q4 2020 and held it in 10 quarters. The position peaked at $25.4M in Q1 2022. 73 funds tracked by Wall St. Rank hold AZUL as of Q2 2023.

  • Ameriprise reported no remaining Azul position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 1,471,266 Azul shares in Q2 2023, an estimated $10.5M.
  • Ameriprise first reported a position in Azul in Q4 2020 and held it in 10 quarters.
  • Ameriprise's Azul position peaked at $25.4M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Azul as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.