ACM
AZUL

Atika Capital Management’s Azul AZUL Stock Holding History

Atika 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
2020
Q1 		– Sell
-180,000
Closed -$7.7M – 88
2019
Q4 		$7.7M Buy
180,000
+35,000
+24% +$1.35M 1.49% 28
2019
Q3 		$5.19M Buy
+145,000
New +$5.43M 1.09% 40
2018
Q2 		– Sell
-85,000
Closed -$2.95M – 92
2018
Q1 		$2.95M Buy
+85,000
New +$2.5M 1.01% 41

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atika Capital Management's AZUL Position: Q1 2020 in Review

Atika Capital Management sold out of Azul (AZUL) in Q1 2020, closing a stake of 180,000 shares — an estimated $7.7M sold.

Atika Capital Management first reported a position in AZUL in Q1 2018 and held it in 3 quarters. The position peaked at $7.7M in Q4 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Atika Capital Management reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Atika Capital Management sold 180,000 Azul shares in Q1 2020, an estimated $7.7M.
  • Atika Capital Management first reported a position in Azul in Q1 2018 and held it in 3 quarters.
  • Atika Capital Management's Azul position peaked at $7.7M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Atika Capital Management's 13F filing for Q1 2020, filed 14 May 2020.