LCM
AZUL

Landscape Capital Management’s Azul AZUL Stock Holding History

Landscape Capital 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
2024
Q1 		– Sell
-59,682
Closed -$578K – 750
2023
Q4 		$578K Sell
59,682
-86,972
-59% -$791K 0.05% 375
2023
Q3 		$1.26M Buy
146,654
+88,286
+151% +$876K 0.17% 121
2023
Q2 		$799K Buy
+58,368
New +$531K 0.11% 151
2022
Q1 		– Sell
-28,129
Closed -$371K – 922
2021
Q4 		$371K Sell
28,129
-122,099
-81% -$1.85M 0.05% 281
2021
Q3 		$3.01M Buy
+150,228
New +$3.29M 0.42% 57
2021
Q2 		– Sell
-33,983
Closed -$686K – 626
2021
Q1 		$686K Sell
33,983
-4,814
-12% -$105K 0.11% 178
2020
Q4 		$885K Hold
38,797
– – 0.14% 166
2020
Q3 		$511K Buy
+38,797
New +$499K 0.09% 168
2020
Q2 		– Sell
-92,322
Closed -$941K – 340
2020
Q1 		$941K Buy
+92,322
New +$2.92M 0.1% 221
2019
Q3 		– Sell
-10,310
Closed -$345K – 649
2019
Q2 		$345K Buy
+10,310
New +$299K 0.03% 500

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

Landscape Capital Management's AZUL Position: Q1 2024 in Review

Landscape Capital Management sold out of Azul (AZUL) in Q1 2024, closing a stake of 59,682 shares — an estimated $578K sold.

Landscape Capital Management first reported a position in AZUL in Q2 2019 and held it in 10 quarters. The position peaked at $3.01M in Q3 2021. 80 funds tracked by Wall St. Rank hold AZUL as of Q1 2024.

  • Landscape Capital Management reported no remaining Azul position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 59,682 Azul shares in Q1 2024, an estimated $578K.
  • Landscape Capital Management first reported a position in Azul in Q2 2019 and held it in 10 quarters.
  • Landscape Capital Management's Azul position peaked at $3.01M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Azul as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.