Capital International Investors’s Azul AZUL Stock Holding History

Capital International Investors’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 Q1	–	Sell	-23,035	Closed	-$141K	–	438
2022 Q4	$141K	Hold	23,035	–	–	﹤0.01%	424
2022 Q3	$188K	Hold	23,035	–	–	﹤0.01%	432
2022 Q2	$164K	Hold	23,035	–	–	﹤0.01%	436
2022 Q1	$347K	Sell	23,035 -7,796	-25%	-$112K	﹤0.01%	449
2021 Q4	$407K	Sell	30,831 -221,893	-88%	-$3.37M	﹤0.01%	454
2021 Q3	$5.07M	Sell	252,724 -146,670	-37%	-$3.21M	﹤0.01%	437
2021 Q2	$10.5M	Sell	399,394 -26,033	-6%	-$621K	﹤0.01%	427
2021 Q1	$8.59M	Buy	425,427 +117,954	+38%	+$2.57M	﹤0.01%	416
2020 Q4	$7.02M	Hold	307,473	–	–	﹤0.01%	418
2020 Q3	$4.05M	Sell	307,473 -126,667	-29%	-$1.63M	﹤0.01%	416
2020 Q2	$4.85M	Buy	434,140 +37,140	+9%	+$357K	﹤0.01%	389
2020 Q1	$4.04M	Buy	397,000 +46,300	+13%	+$1.47M	﹤0.01%	371
2019 Q4	$15M	Hold	350,700	–	–	0.01%	335
2019 Q3	$12.6M	Hold	350,700	–	–	﹤0.01%	350
2019 Q2	$11.7M	Hold	350,700	–	–	﹤0.01%	358
2019 Q1	$10.2M	Hold	350,700	–	–	﹤0.01%	355
2018 Q4	$9.71M	Buy	+350,700	New	+$8.54M	﹤0.01%	345

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OCM

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

FCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Capital International Investors's AZUL Position: Q1 2023 in Review

Capital International Investors sold out of Azul (AZUL) in Q1 2023, closing a stake of 23,035 shares — an estimated $141K sold.

Capital International Investors first reported a position in AZUL in Q4 2018 and held it in 17 quarters. The position peaked at $15M in Q4 2019. 61 funds tracked by Wall St. Rank hold AZUL as of Q1 2023.

Capital International Investors reported no remaining Azul position as of Q1 2023 after selling out during the quarter.
Capital International Investors sold 23,035 Azul shares in Q1 2023, an estimated $141K.
Capital International Investors first reported a position in Azul in Q4 2018 and held it in 17 quarters.
Capital International Investors's Azul position peaked at $15M in Q4 2019.
61 funds tracked by Wall St. Rank held Azul as of Q1 2023.

Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.