LCM
AZUL

Laurion Capital Management’s Azul AZUL Stock Holding History

Laurion 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
2019
Q2 		– Sell
-42,413
Closed -$1.24M – 893
2019
Q1 		$1.24M Buy
+42,413
New +$1.27M 0.02% 476
2018
Q3 		– Sell
-100,000
Closed -$1.64M – 1188
2018
Q2 		$1.64M Buy
+100,000
New +$2.51M 0.01% 651
2017
Q3 		– Sell
-76,167
Closed -$1.61M – 1552
2017
Q2 		$1.61M Buy
+76,167
New +$1.7M 0.01% 875

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's AZUL Position: Q2 2019 in Review

Laurion Capital Management sold out of Azul (AZUL) in Q2 2019, closing a stake of 42,413 shares — an estimated $1.24M sold.

Laurion Capital Management first reported a position in AZUL in Q2 2017 and held it in 3 quarters. The position peaked at $1.64M in Q2 2018. 97 funds tracked by Wall St. Rank hold AZUL as of Q2 2019.

  • Laurion Capital Management reported no remaining Azul position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 42,413 Azul shares in Q2 2019, an estimated $1.24M.
  • Laurion Capital Management first reported a position in Azul in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Azul position peaked at $1.64M in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Azul as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.