DTL
AZUL

Dynamic Technology Lab’s Azul AZUL Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-68,004
Closed -$659K – 1049
2023
Q4 		$659K Buy
68,004
+21,549
+46% +$196K 0.07% 486
2023
Q3 		$399K Buy
46,455
+36,167
+352% +$359K 0.04% 567
2023
Q2 		$141K Buy
+10,288
New +$93.6K 0.02% 871
2022
Q4 		– Sell
-23,523
Closed -$191K – 1105
2022
Q3 		$191K Sell
23,523
-40,614
-63% -$342K 0.02% 968
2022
Q2 		$455K Buy
64,137
+35,156
+121% +$424K 0.05% 621
2022
Q1 		$436K Buy
+28,981
New +$416K 0.05% 638
2021
Q4 		– Sell
-11,752
Closed -$236K – 1120
2021
Q3 		$236K Buy
+11,752
New +$258K 0.03% 847
2021
Q1 		– Sell
-18,533
Closed -$423K – 1137
2020
Q4 		$423K Buy
18,533
+2,365
+15% +$42.4K 0.07% 515
2020
Q3 		$213K Sell
16,168
-17,386
-52% -$223K 0.03% 790
2020
Q2 		$375K Buy
+33,554
New +$323K 0.06% 574
2019
Q4 		– Sell
-22,877
Closed -$819K – 964
2019
Q3 		$819K Buy
+22,877
New +$856K 0.14% 212
2018
Q1 		– Sell
-22,113
Closed -$527K – 1040
2017
Q4 		$527K Buy
+22,113
New +$565K 0.09% 405

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Dynamic Technology Lab's AZUL Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Azul (AZUL) in Q1 2024, closing a stake of 68,004 shares — an estimated $659K sold.

Dynamic Technology Lab first reported a position in AZUL in Q4 2017 and held it in 12 quarters. The position peaked at $819K in Q3 2019. 80 funds tracked by Wall St. Rank hold AZUL as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Azul position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 68,004 Azul shares in Q1 2024, an estimated $659K.
  • Dynamic Technology Lab first reported a position in Azul in Q4 2017 and held it in 12 quarters.
  • Dynamic Technology Lab's Azul position peaked at $819K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Azul as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.