IAM
AZUL

Iridian Asset Management’s Azul AZUL Stock Holding History

Iridian Asset Management’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
2020
Q1 		– Sell
-12,222
Closed -$523K – 79
2019
Q4 		$523K Buy
12,222
+924
+8% +$35.6K 0.01% 70
2019
Q3 		$405K Buy
+11,298
New +$423K 0.01% 66

Other funds holding AZUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Iridian Asset Management's AZUL Position: Q1 2020 in Review

Iridian Asset Management sold out of Azul (AZUL) in Q1 2020, closing a stake of 12,222 shares — an estimated $523K sold.

Iridian Asset Management first reported a position in AZUL in Q3 2019 and held it in 2 quarters. The position peaked at $523K in Q4 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

  • Iridian Asset Management reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
  • Iridian Asset Management sold 12,222 Azul shares in Q1 2020, an estimated $523K.
  • Iridian Asset Management first reported a position in Azul in Q3 2019 and held it in 2 quarters.
  • Iridian Asset Management's Azul position peaked at $523K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

Based on Iridian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.