Capital International Sarl’s Azul AZUL Stock Holding History

Capital International Sarl’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	-121,400	Closed	-$742K	–	225
2022 Q4	$742K	Hold	121,400	–	–	0.05%	194
2022 Q3	$988K	Hold	121,400	–	–	0.08%	186
2022 Q2	$862K	Hold	121,400	–	–	0.07%	191
2022 Q1	$1.83M	Hold	121,400	–	–	0.09%	200
2021 Q4	$1.6M	Hold	121,400	–	–	0.08%	202
2021 Q3	$2.44M	Sell	121,400 -67,684	-36%	-$1.48M	0.22%	118
2021 Q2	$4.99M	Sell	189,084 -36,583	-16%	-$873K	0.43%	75
2021 Q1	$4.56M	Sell	225,667 -13,900	-6%	-$303K	0.43%	73
2020 Q4	$5.47M	Hold	239,567	–	–	0.57%	52
2020 Q3	$3.15M	Hold	239,567	–	–	0.39%	78
2020 Q2	$2.68M	Buy	239,567 +37,400	+18%	+$360K	0.36%	80
2020 Q1	$2.06M	Buy	202,167 +149,400	+283%	+$4.73M	0.38%	80
2019 Q4	$2.26M	Buy	52,767 +9,000	+21%	+$346K	0.35%	91
2019 Q3	$1.57M	Hold	43,767	–	–	0.27%	107
2019 Q2	$1.46M	Buy	+43,767	New	+$1.27M	0.2%	108

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.18B AUM 58.56% 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 Sarl's AZUL Position: Q1 2023 in Review

Capital International Sarl sold out of Azul (AZUL) in Q1 2023, closing a stake of 121,400 shares — an estimated $742K sold.

Capital International Sarl first reported a position in AZUL in Q2 2019 and held it in 15 quarters. The position peaked at $5.47M in Q4 2020. 61 funds tracked by Wall St. Rank hold AZUL as of Q1 2023.

Capital International Sarl reported no remaining Azul position as of Q1 2023 after selling out during the quarter.
Capital International Sarl sold 121,400 Azul shares in Q1 2023, an estimated $742K.
Capital International Sarl first reported a position in Azul in Q2 2019 and held it in 15 quarters.
Capital International Sarl's Azul position peaked at $5.47M in Q4 2020.
61 funds tracked by Wall St. Rank held Azul as of Q1 2023.

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