KI
AZUL

Kapitalo Investimentos’s Azul AZUL Stock Holding History

Kapitalo Investimentos’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
2025
Q2 		– Sell
-866,282
Closed -$1.42M – 120
2025
Q1 		$1.42M Buy
866,282
+327,421
+61% +$644K 0.29% 32
2024
Q4 		$900K Buy
538,861
+449,855
+505% +$1.17M 0.6% 13
2024
Q3 		$306K Buy
+89,006
New +$335K 0.07% 97
2024
Q2 		– Sell
-541,892
Closed -$4.21M – 177
2024
Q1 		$4.21M Buy
+541,892
New +$4.29M 0.92% 23
2020
Q2 		– Sell
-20,157
Closed -$205K – 19
2020
Q1 		$205K Sell
20,157
-47,227
-70% -$1.5M 0.53% 13
2019
Q4 		$2.88M Buy
+67,384
New +$2.59M 1.28% 8
2019
Q3 		– Sell
-32,500
Closed -$1.09M – 24
2019
Q2 		$1.09M Buy
+32,500
New +$943K 1.02% 12

Other funds holding AZUL

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Kapitalo Investimentos's AZUL Position: Q2 2025 in Review

Kapitalo Investimentos sold out of Azul (AZUL) in Q2 2025, closing a stake of 866,282 shares — an estimated $1.42M sold.

Kapitalo Investimentos first reported a position in AZUL in Q2 2019 and held it in 7 quarters. The position peaked at $4.21M in Q1 2024. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

  • Kapitalo Investimentos reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 866,282 Azul shares in Q2 2025, an estimated $1.42M.
  • Kapitalo Investimentos first reported a position in Azul in Q2 2019 and held it in 7 quarters.
  • Kapitalo Investimentos's Azul position peaked at $4.21M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on Kapitalo Investimentos's 13F filing for Q2 2025, filed 14 Jul 2025.