BBP
AZUL

Banco BTG Pactual’s Azul AZUL Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-189,906
Closed -$1.63M – 142
2023
Q3 		$1.63M Buy
189,906
+137,693
+264% +$1.37M 0.39% 41
2023
Q2 		$715K Buy
+52,213
New +$475K 0.28% 62
2022
Q3 		– Sell
-373,717
Closed -$2.65M – 98
2022
Q2 		$2.65M Buy
+373,717
New +$4.5M 1.72% 11
2020
Q2 		– Sell
-293,409
Closed -$2.99M – 60
2020
Q1 		$2.99M Buy
293,409
+18,459
+7% +$585K 3.1% 11
2019
Q4 		$11.8M Buy
274,950
+8,636
+3% +$332K 4.98% 6
2019
Q3 		$9.54M Sell
266,314
-473,424
-64% -$17.7M 3.66% 6
2019
Q2 		$24.7M Buy
739,738
+383,367
+108% +$11.1M 10.78% 2
2019
Q1 		$10.4M Buy
+356,371
New +$10.6M 2.99% 13

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Banco BTG Pactual's AZUL Position: Q4 2023 in Review

Banco BTG Pactual sold out of Azul (AZUL) in Q4 2023, closing a stake of 189,906 shares — an estimated $1.63M sold.

Banco BTG Pactual first reported a position in AZUL in Q1 2019 and held it in 8 quarters. The position peaked at $24.7M in Q2 2019. 77 funds tracked by Wall St. Rank hold AZUL as of Q4 2023.

  • Banco BTG Pactual reported no remaining Azul position as of Q4 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 189,906 Azul shares in Q4 2023, an estimated $1.63M.
  • Banco BTG Pactual first reported a position in Azul in Q1 2019 and held it in 8 quarters.
  • Banco BTG Pactual's Azul position peaked at $24.7M in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Azul as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.