Marshall Wace’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,159,451
| Closed | -$545K | – | 2883 |
|
|
2025
Q2 | $545K | Buy |
1,159,451
+1,098,453
| +1,801% | +$1.13M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $100K | Buy |
60,998
+8,891
| +17% | +$17.5K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $87K | Buy |
+52,107
| New | +$136K | ﹤0.01% | 2456 |
|
|
2024
Q3 | – | Sell |
-598,670
| Closed | -$2.39M | – | 2502 |
|
|
2024
Q2 | $2.39M | Buy |
598,670
+575,344
| +2,467% | +$3.37M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $181K | Sell |
23,326
-42,786
| -65% | -$339K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $641K | Buy |
66,112
+31,841
| +93% | +$290K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $294K | Buy |
+34,271
| New | +$340K | ﹤0.01% | 1889 |
|
|
2021
Q4 | – | Sell |
-33,864
| Closed | -$679K | – | 3849 |
|
|
2021
Q3 | $679K | Buy |
+33,864
| New | +$742K | ﹤0.01% | 2239 |
|
|
2021
Q1 | – | Sell |
-42,855
| Closed | -$978K | – | 2467 |
|
|
2020
Q4 | $978K | Sell |
42,855
-132,688
| -76% | -$2.38M | 0.01% | 1223 |
|
|
2020
Q3 | $2.31M | Buy |
+175,543
| New | +$2.26M | 0.01% | 768 |
|
Other funds holding AZUL
Marshall Wace's AZUL Position: Q3 2025 in Review
Marshall Wace sold out of Azul (AZUL) in Q3 2025, closing a stake of 1,159,451 shares — an estimated $545K sold.
Marshall Wace first reported a position in AZUL in Q3 2020 and held it in 10 quarters. The position peaked at $2.39M in Q2 2024. 1 fund tracked by Wall St. Rank holds AZUL as of Q3 2025.
- Marshall Wace reported no remaining Azul position as of Q3 2025 after selling out during the quarter.
- Marshall Wace sold 1,159,451 Azul shares in Q3 2025, an estimated $545K.
- Marshall Wace first reported a position in Azul in Q3 2020 and held it in 10 quarters.
- Marshall Wace's Azul position peaked at $2.39M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Azul as of Q3 2025.
Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.