NCL
AZUL

Nishkama Capital LLC’s Azul AZUL Stock Holding History

Nishkama Capital LLC’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
2023
Q1 		– Sell
-122,290
Closed -$747K – 56
2022
Q4 		$747K Buy
+122,290
New +$954K 0.25% 42
2021
Q2 		– Sell
-118,591
Closed -$2.39M – 37
2021
Q1 		$2.39M Sell
118,591
-157,409
-57% -$3.43M 0.65% 26
2020
Q4 		$6.3M Sell
276,000
-134,741
-33% -$2.41M 1.18% 26
2020
Q3 		$5.41M Buy
+410,741
New +$5.28M 2.48% 13

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Nishkama Capital LLC's AZUL Position: Q1 2023 in Review

Nishkama Capital LLC sold out of Azul (AZUL) in Q1 2023, closing a stake of 122,290 shares — an estimated $747K sold.

Nishkama Capital LLC first reported a position in AZUL in Q3 2020 and held it in 4 quarters. The position peaked at $6.3M in Q4 2020. 61 funds tracked by Wall St. Rank hold AZUL as of Q1 2023.

  • Nishkama Capital LLC reported no remaining Azul position as of Q1 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 122,290 Azul shares in Q1 2023, an estimated $747K.
  • Nishkama Capital LLC first reported a position in Azul in Q3 2020 and held it in 4 quarters.
  • Nishkama Capital LLC's Azul position peaked at $6.3M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Azul as of Q1 2023.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.