Northern Trust’s Azul AZUL Stock Holding History

Northern Trust’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
2022 Q4	–	Sell	-32,954	Closed	-$268K	–	4653
2022 Q3	$268K	Buy	32,954 +2,167	+7%	+$18.3K	﹤0.01%	3729
2022 Q2	$218K	Sell	30,787 -22,202	-42%	-$268K	﹤0.01%	3883
2022 Q1	$798K	Buy	52,989 +18,329	+53%	+$263K	﹤0.01%	3536
2021 Q4	$458K	Sell	34,660 -33,531	-49%	-$509K	﹤0.01%	3840
2021 Q3	$1.37M	Buy	68,191 +10,034	+17%	+$220K	﹤0.01%	3438
2021 Q2	$1.54M	Buy	+58,157	New	+$1.39M	﹤0.01%	3429
2020 Q1	–	Sell	-4,949	Closed	-$212K	–	4217
2019 Q4	$212K	Buy	+4,949	New	+$190K	﹤0.01%	3770
2019 Q3	–	Sell	-6,454	Closed	-$216K	–	4253
2019 Q2	$216K	Buy	+6,454	New	+$187K	﹤0.01%	3805

Other funds holding AZUL

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust's AZUL Position: Q4 2022 in Review

Northern Trust sold out of Azul (AZUL) in Q4 2022, closing a stake of 32,954 shares — an estimated $268K sold.

Northern Trust first reported a position in AZUL in Q2 2019 and held it in 8 quarters. The position peaked at $1.54M in Q2 2021. 69 funds tracked by Wall St. Rank hold AZUL as of Q4 2022.

Northern Trust reported no remaining Azul position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 32,954 Azul shares in Q4 2022, an estimated $268K.
Northern Trust first reported a position in Azul in Q2 2019 and held it in 8 quarters.
Northern Trust's Azul position peaked at $1.54M in Q2 2021.
69 funds tracked by Wall St. Rank held Azul as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.