Dimensional Fund Advisors
AZUL

Dimensional Fund Advisors’s Azul AZUL Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-41,065
Closed -$67.7K – 3277
2025
Q1 		$67.7K Sell
41,065
-4,537
-10% -$8.92K ﹤0.01% 3239
2024
Q4 		$76.7K Buy
45,602
+433
+1% +$1.13K ﹤0.01% 3262
2024
Q3 		$149K Hold
45,169
– – ﹤0.01% 3204
2024
Q2 		$191K Hold
45,169
– – ﹤0.01% 3173
2024
Q1 		$351K Sell
45,169
-2,459
-5% -$19.5K ﹤0.01% 3107
2023
Q4 		$469K Hold
47,628
– – ﹤0.01% 3051
2023
Q3 		$404K Sell
47,628
-5,390
-10% -$53.5K ﹤0.01% 3084
2023
Q2 		$711K Sell
53,018
-1,838
-3% -$16.7K ﹤0.01% 2996
2023
Q1 		$391K Buy
+54,856
New +$344K ﹤0.01% 3080
2022
Q3 		$4.9M Sell
602,569
-89,447
-13% -$754K ﹤0.01% 2430
2022
Q2 		$4.91M Sell
692,016
-108,954
-14% -$1.31M ﹤0.01% 2452
2022
Q1 		$12.1M Sell
800,970
-851
-0.1% -$12.2K ﹤0.01% 2210
2021
Q4 		$10.6M Hold
801,821
– – ﹤0.01% 2286
2021
Q3 		$16.1M Hold
801,821
– – 0.01% 2109
2021
Q2 		$21.2M Sell
801,821
-49,528
-6% -$1.18M 0.01% 2023
2021
Q1 		$17.2M Sell
851,349
-134,917
-14% -$2.94M 0.01% 2085
2020
Q4 		$22.5M Sell
986,266
-115,460
-10% -$2.07M 0.01% 1915
2020
Q3 		$14.5M Sell
1,101,726
-39,195
-3% -$504K 0.01% 2025
2020
Q2 		$12.8M Sell
1,140,921
-58,847
-5% -$566K 0.01% 2103
2020
Q1 		$12.2M Sell
1,199,768
-8,051
-0.7% -$255K 0.01% 2016
2019
Q4 		$51.7M Buy
1,207,819
+35,132
+3% +$1.35M 0.02% 1392
2019
Q3 		$42M Buy
1,172,687
+46,227
+4% +$1.73M 0.02% 1542
2019
Q2 		$37.7M Buy
1,126,460
+197,480
+21% +$5.73M 0.01% 1665
2019
Q1 		$27.1M Buy
928,980
+41,826
+5% +$1.25M 0.01% 1885
2018
Q4 		$24.6M Sell
887,154
-149,115
-14% -$3.63M 0.01% 1873
2018
Q3 		$18.4M Buy
1,036,269
+618,544
+148% +$10.9M 0.01% 2162
2018
Q2 		$6.83M Buy
+417,725
New +$10.5M ﹤0.01% 2564

Other funds holding AZUL

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors's AZUL Position: Q2 2025 in Review

Dimensional Fund Advisors sold out of Azul (AZUL) in Q2 2025, closing a stake of 41,065 shares — an estimated $67.7K sold.

Dimensional Fund Advisors first reported a position in AZUL in Q2 2018 and held it in 27 quarters. The position peaked at $51.7M in Q4 2019. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

  • Dimensional Fund Advisors reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 41,065 Azul shares in Q2 2025, an estimated $67.7K.
  • Dimensional Fund Advisors first reported a position in Azul in Q2 2018 and held it in 27 quarters.
  • Dimensional Fund Advisors's Azul position peaked at $51.7M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.