ACM
AZUL

Aquatic Capital Management’s Azul AZUL Stock Holding History

Aquatic Capital Management’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
2025
Q2 		– Sell
-4,926
Closed -$8.08K – 1248
2025
Q1 		$8.08K Buy
+4,926
New +$9.68K ﹤0.01% 1195
2024
Q4 		– Sell
-5,700
Closed -$19.6K – 1334
2024
Q3 		$19.6K Buy
+5,700
New +$21.4K ﹤0.01% 1051
2023
Q1 		– Sell
-900
Closed -$5K – 1262
2022
Q4 		$5K Sell
900
-2,200
-71% -$17.2K ﹤0.01% 1260
2022
Q3 		$25K Sell
3,100
-8,500
-73% -$71.6K ﹤0.01% 974
2022
Q2 		$82K Buy
11,600
+9,800
+544% +$118K 0.03% 524
2022
Q1 		$27K Sell
1,800
-3,400
-65% -$48.8K 0.04% 416
2021
Q4 		$69K Buy
+5,200
New +$79K 0.13% 213

Other funds holding AZUL

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Aquatic Capital Management's AZUL Position: Q2 2025 in Review

Aquatic Capital Management sold out of Azul (AZUL) in Q2 2025, closing a stake of 4,926 shares — an estimated $8.08K sold.

Aquatic Capital Management first reported a position in AZUL in Q4 2021 and held it in 7 quarters. The position peaked at $82K in Q2 2022. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

  • Aquatic Capital Management reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 4,926 Azul shares in Q2 2025, an estimated $8.08K.
  • Aquatic Capital Management first reported a position in Azul in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Azul position peaked at $82K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.