Capital Research Global Investors
AZUL

Capital Research Global Investors’s Azul AZUL Stock Holding History

Capital Research Global 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
Q2 		– Sell
-7,570,322
Closed -$54.1M – 417
2023
Q1 		$54.1M Sell
7,570,322
-107,595
-1% -$674K 0.02% 318
2022
Q4 		$46.9M Hold
7,677,917
– – 0.01% 334
2022
Q3 		$62.5M Sell
7,677,917
-401,480
-5% -$3.38M 0.02% 302
2022
Q2 		$57.4M Sell
8,079,397
-4,952,737
-38% -$59.7M 0.02% 316
2022
Q1 		$196M Buy
13,032,134
+374,935
+3% +$5.38M 0.05% 239
2021
Q4 		$167M Buy
12,657,199
+2,269
+0% +$34.5K 0.04% 265
2021
Q3 		$254M Sell
12,654,930
-3,846
-0% -$84.3K 0.06% 223
2021
Q2 		$334M Buy
12,658,776
+5,722
+0% +$137K 0.08% 208
2021
Q1 		$255M Sell
12,653,054
-15,695
-0.1% -$342K 0.06% 227
2020
Q4 		$289M Buy
12,668,749
+182,921
+1% +$3.28M 0.08% 209
2020
Q3 		$164M Buy
12,485,828
+8,433,792
+208% +$108M 0.05% 230
2020
Q2 		$45.3M Buy
4,052,036
+344,619
+9% +$3.32M 0.01% 324
2020
Q1 		$37.8M Sell
3,707,417
-588,898
-14% -$18.6M 0.01% 305
2019
Q4 		$184M Sell
4,296,315
-2,385,201
-36% -$91.8M 0.06% 216
2019
Q3 		$239M Sell
6,681,516
-6,335
-0.1% -$237K 0.08% 189
2019
Q2 		$224M Buy
6,687,851
+211,668
+3% +$6.14M 0.07% 194
2019
Q1 		$189M Sell
6,476,183
-14,956
-0.2% -$447K 0.06% 213
2018
Q4 		$180M Sell
6,491,139
-1,051,276
-14% -$25.6M 0.06% 212
2018
Q3 		$134M Buy
7,542,415
+6,146,415
+440% +$109M 0.04% 273
2018
Q2 		$22.8M Buy
+1,396,000
New +$35.1M 0.01% 390

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Capital Research Global Investors's AZUL Position: Q2 2023 in Review

Capital Research Global Investors sold out of Azul (AZUL) in Q2 2023, closing a stake of 7,570,322 shares — an estimated $54.1M sold.

Capital Research Global Investors first reported a position in AZUL in Q2 2018 and held it in 20 quarters. The position peaked at $334M in Q2 2021. 73 funds tracked by Wall St. Rank hold AZUL as of Q2 2023.

  • Capital Research Global Investors reported no remaining Azul position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 7,570,322 Azul shares in Q2 2023, an estimated $54.1M.
  • Capital Research Global Investors first reported a position in Azul in Q2 2018 and held it in 20 quarters.
  • Capital Research Global Investors's Azul position peaked at $334M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Azul as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.