DB
AZUL

Dmitry Balyasny’s Azul AZUL Stock Holding History

Dmitry Balyasny’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
2024
Q4 		– Sell
-30,351
Closed -$104K – 2728
2024
Q3 		$104K Sell
30,351
-49,182
-62% -$185K ﹤0.01% 2630
2024
Q2 		$318K Buy
+79,533
New +$466K ﹤0.01% 2212
2023
Q4 		– Sell
-91,835
Closed -$789K – 2488
2023
Q3 		$789K Buy
+91,835
New +$912K ﹤0.01% 1623
2023
Q2 		– Sell
-19,260
Closed -$138K – 2269
2023
Q1 		$138K Buy
+19,260
New +$121K ﹤0.01% 2283
2021
Q1 		– Sell
-22,823
Closed -$521K – 1751
2020
Q4 		$521K Buy
+22,823
New +$409K ﹤0.01% 1125
2020
Q3 		– Sell
-12,724
Closed -$142K – 1283
2020
Q2 		$142K Buy
+12,724
New +$122K ﹤0.01% 1055

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's AZUL Position: Q4 2024 in Review

Dmitry Balyasny sold out of Azul (AZUL) in Q4 2024, closing a stake of 30,351 shares — an estimated $104K sold.

Dmitry Balyasny first reported a position in AZUL in Q2 2020 and held it in 6 quarters. The position peaked at $789K in Q3 2023. 61 funds tracked by Wall St. Rank hold AZUL as of Q4 2024.

  • Dmitry Balyasny reported no remaining Azul position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 30,351 Azul shares in Q4 2024, an estimated $104K.
  • Dmitry Balyasny first reported a position in Azul in Q2 2020 and held it in 6 quarters.
  • Dmitry Balyasny's Azul position peaked at $789K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Azul as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.