CCM
AZUL

Contrarian Capital Management’s Azul AZUL Stock Holding History

Contrarian Capital 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
2020
Q1 		– Sell
-682,998
Closed -$29.2M – 12
2019
Q4 		$29.2M Buy
682,998
+120,726
+21% +$4.65M 3.58% 10
2019
Q3 		$20.1M Buy
562,272
+15,942
+3% +$596K 1.84% 11
2019
Q2 		$18.3M Buy
546,330
+99,318
+22% +$2.88M 1.74% 13
2019
Q1 		$13.1M Hold
447,012
– – 1.16% 16
2018
Q4 		$12.4M Sell
447,012
-331,787
-43% -$8.08M 1.15% 17
2018
Q3 		$13.9M Buy
+778,799
New +$13.8M 1.22% 16

Other funds holding AZUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarian Capital Management's AZUL Position: Q1 2020 in Review

Contrarian Capital Management sold out of Azul (AZUL) in Q1 2020, closing a stake of 682,998 shares — an estimated $29.2M sold.

Contrarian Capital Management first reported a position in AZUL in Q3 2018 and held it in 6 quarters. The position peaked at $29.2M in Q4 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Contrarian Capital Management reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Contrarian Capital Management sold 682,998 Azul shares in Q1 2020, an estimated $29.2M.
  • Contrarian Capital Management first reported a position in Azul in Q3 2018 and held it in 6 quarters.
  • Contrarian Capital Management's Azul position peaked at $29.2M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Contrarian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.