FCM
AZUL

Frontier Capital Management’s Azul AZUL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,094,552
Closed -$32.4M 285
2024
Q2
$32.4M Buy
8,094,552
+2,303,448
+40% +$9.21M 0.32% 128
2024
Q1
$45M Buy
5,791,104
+1,254,093
+28% +$9.74M 0.42% 84
2023
Q4
$44M Sell
4,537,011
-3,302,933
-42% -$32M 0.44% 77
2023
Q3
$67.3M Buy
7,839,944
+667,050
+9% +$5.73M 0.74% 33
2023
Q2
$98.2M Buy
7,172,894
+2,787,899
+64% +$38.2M 0.94% 25
2023
Q1
$31.4M Buy
4,384,995
+3,280,010
+297% +$23.5M 0.32% 121
2022
Q4
$6.75M Sell
1,104,985
-2,736,348
-71% -$16.7M 0.07% 218
2022
Q3
$31.3M Buy
3,841,333
+814,568
+27% +$6.63M 0.37% 101
2022
Q2
$21.5M Sell
3,026,765
-2,030,999
-40% -$14.4M 0.25% 143
2022
Q1
$76.1M Sell
5,057,764
-203,037
-4% -$3.06M 0.69% 41
2021
Q4
$69.4M Buy
5,260,801
+2,253,486
+75% +$29.7M 0.55% 53
2021
Q3
$60.3M Sell
3,007,315
-1,262,894
-30% -$25.3M 0.47% 69
2021
Q2
$113M Buy
4,270,209
+1,968,910
+86% +$52M 0.83% 27
2021
Q1
$46.5M Buy
2,301,299
+1,550,177
+206% +$31.3M 0.35% 105
2020
Q4
$17.1M Sell
751,122
-174,225
-19% -$3.98M 0.13% 192
2020
Q3
$12.2M Buy
925,347
+152,137
+20% +$2M 0.11% 200
2020
Q2
$8.64M Buy
773,210
+84,844
+12% +$949K 0.08% 232
2020
Q1
$7.01M Sell
688,366
-409,579
-37% -$4.17M 0.08% 215
2019
Q4
$47M Buy
1,097,945
+11,020
+1% +$472K 0.35% 109
2019
Q3
$38.9M Sell
1,086,925
-18,369
-2% -$658K 0.3% 120
2019
Q2
$37M Sell
1,105,294
-466,843
-30% -$15.6M 0.28% 134
2019
Q1
$45.9M Sell
1,572,137
-26,418
-2% -$772K 0.33% 121
2018
Q4
$44.3M Buy
1,598,555
+374,169
+31% +$10.4M 0.36% 106
2018
Q3
$21.8M Buy
+1,224,386
New +$21.8M 0.14% 188
2017
Q3
Sell
-6,056
Closed -$128K 322
2017
Q2
$128K Buy
+6,056
New +$128K ﹤0.01% 286