IP
AZUL

Interval Partners’s Azul AZUL Stock Holding History

Interval Partners’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
2022
Q1 		– Sell
-100,000
Closed -$1.32M – 272
2021
Q4 		$1.32M Sell
100,000
-96,000
-49% -$1.46M 0.06% 211
2021
Q3 		$3.93M Buy
+196,000
New +$4.3M 0.16% 163
2019
Q3 		– Sell
-47,979
Closed -$1.6M – 202
2019
Q2 		$1.6M Sell
47,979
-5,857
-11% -$170K 0.06% 169
2019
Q1 		$1.57M Buy
53,836
+6,704
+14% +$200K 0.06% 163
2018
Q4 		$1.3M Buy
+47,132
New +$1.15M 0.07% 162
2018
Q3 		– Sell
-157,712
Closed -$2.58M – 182
2018
Q2 		$2.58M Buy
157,712
+102,990
+188% +$2.59M 0.1% 170
2018
Q1 		$1.9M Buy
+54,722
New +$1.61M 0.09% 179

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Interval Partners's AZUL Position: Q1 2022 in Review

Interval Partners sold out of Azul (AZUL) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.32M sold.

Interval Partners first reported a position in AZUL in Q1 2018 and held it in 7 quarters. The position peaked at $3.93M in Q3 2021. 86 funds tracked by Wall St. Rank hold AZUL as of Q1 2022.

  • Interval Partners reported no remaining Azul position as of Q1 2022 after selling out during the quarter.
  • Interval Partners sold 100,000 Azul shares in Q1 2022, an estimated $1.32M.
  • Interval Partners first reported a position in Azul in Q1 2018 and held it in 7 quarters.
  • Interval Partners's Azul position peaked at $3.93M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Azul as of Q1 2022.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.