Caption Management’s Azul AZUL Stock Holding History

Caption 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
2025 Q3	–	Sell	-53,653	Closed	-$24.9K	–	1661
2025 Q2	$24.9K	Buy	+53,653	New	+$55.2K	﹤0.01%	1357
2022 Q2	–	Sell	-25,000	Closed	-$376K	–	1448
2022 Q1	$376K	Buy	25,000 +10,000	+67%	+$143K	﹤0.01%	1187
2021 Q4	$198K	Buy	+15,000	New	+$228K	﹤0.01%	1414

Other funds holding AZUL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Caption Management's AZUL Position: Q3 2025 in Review

Caption Management sold out of Azul (AZUL) in Q3 2025, closing a stake of 53,653 shares — an estimated $24.9K sold.

Caption Management first reported a position in AZUL in Q4 2021 and held it in 3 quarters. The position peaked at $376K in Q1 2022. 1 fund tracked by Wall St. Rank holds AZUL as of Q3 2025.

Caption Management reported no remaining Azul position as of Q3 2025 after selling out during the quarter.
Caption Management sold 53,653 Azul shares in Q3 2025, an estimated $24.9K.
Caption Management first reported a position in Azul in Q4 2021 and held it in 3 quarters.
Caption Management's Azul position peaked at $376K in Q1 2022.
1 fund tracked by Wall St. Rank held Azul as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.