D.E. Shaw & Co
AZUL

D.E. Shaw & Co’s Azul AZUL Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-40,974
Closed -$68.4K – 4247
2024
Q4 		$68.4K Buy
+40,974
New +$107K ﹤0.01% 4191
2024
Q2 		– Sell
-57,383
Closed -$336K – 4479
2024
Q1 		$446K Sell
57,383
-483,698
-89% -$3.83M ﹤0.01% 3544
2023
Q4 		$5.24M Buy
541,081
+225,267
+71% +$2.05M ﹤0.01% 1870
2023
Q3 		$2.71M Buy
+315,814
New +$3.14M ﹤0.01% 2335
2022
Q2 		– Sell
-42,125
Closed -$634K – 5339
2022
Q1 		$634K Buy
+42,125
New +$604K ﹤0.01% 4225
2018
Q2 		– Sell
-34,005
Closed -$1.18M – 3690
2018
Q1 		$1.18M Sell
34,005
-57,941
-63% -$1.7M ﹤0.01% 2378
2017
Q4 		$2.19M Buy
91,946
+78,342
+576% +$2M ﹤0.01% 2082
2017
Q3 		$373K Buy
+13,604
New +$348K ﹤0.01% 3049

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

D.E. Shaw & Co's AZUL Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Azul (AZUL) in Q1 2025, closing a stake of 40,974 shares — an estimated $68.4K sold.

D.E. Shaw & Co first reported a position in AZUL in Q3 2017 and held it in 8 quarters. The position peaked at $5.24M in Q4 2023. 53 funds tracked by Wall St. Rank hold AZUL as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Azul position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,974 Azul shares in Q1 2025, an estimated $68.4K.
  • D.E. Shaw & Co first reported a position in Azul in Q3 2017 and held it in 8 quarters.
  • D.E. Shaw & Co's Azul position peaked at $5.24M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Azul as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.