Baltimore Capital Management’s Azul AZUL Stock Holding History

Baltimore 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
2019 Q1	$355K	Buy	+12,150	New	+$363K	0.57%	51
2018 Q3	$1.74M	Buy	98,025 +22,250	+29%	+$393K	2.8%	13
2018 Q2	$1.24M	Buy	75,775 +50,675	+202%	+$1.27M	1.84%	16
2018 Q1	$872K	Sell	25,100 -56,000	-69%	-$1.64M	1.31%	30
2017 Q4	$1.93M	Buy	+81,100	New	+$2.07M	2.72%	13
2017 Q3	–	Sell	-14,700	Closed	-$310K	–	69
2017 Q2	$310K	Buy	+14,700	New	+$328K	0.45%	53

Other funds holding AZUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baltimore Capital Management's AZUL Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Azul (AZUL) in Q1 2019: 12,150 shares worth $355K. The stake represents 0.57% of the portfolio and ranks #51 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in AZUL as recently as Q3 2018.

Baltimore Capital Management first reported a position in AZUL in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2017. 96 funds tracked by Wall St. Rank hold AZUL as of Q1 2019.

Baltimore Capital Management held 12,150 shares of Azul worth $355K as of Q1 2019.
Azul was a new Baltimore Capital Management position in Q1 2019.
Azul made up 0.57% of Baltimore Capital Management's portfolio in Q1 2019, its #51 holding.
Baltimore Capital Management first reported a position in Azul in Q2 2017 and has held it in 6 quarters since.
Baltimore Capital Management's Azul position peaked at $1.93M in Q4 2017.
96 funds tracked by Wall St. Rank held Azul as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.