Optiver Holding’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,284
| Closed | -$13.7K | – | 1466 |
|
|
2025
Q1 | $21.8K | Buy |
+13,284
| New | +$26.1K | ﹤0.01% | 678 |
|
|
2024
Q4 | – | Sell |
-145,909
| Closed | -$380K | – | 1046 |
|
|
2024
Q3 | $502K | Buy |
145,909
+384
| +0.3% | +$1.44K | ﹤0.01% | 407 |
|
|
2024
Q2 | $582K | Sell |
145,525
-381,213
| -72% | -$2.23M | ﹤0.01% | 453 |
|
|
2024
Q1 | $4.09M | Buy |
526,738
+163,047
| +45% | +$1.29M | ﹤0.01% | 359 |
|
|
2023
Q4 | $3.52M | Sell |
363,691
-18,621
| -5% | -$169K | ﹤0.01% | 323 |
|
|
2023
Q3 | $3.28M | Buy |
+382,312
| New | +$3.8M | ﹤0.01% | 343 |
|
|
2023
Q2 | – | Sell |
-158,407
| Closed | -$1.44M | – | 487 |
|
|
2023
Q1 | $1.13M | Sell |
158,407
-109,481
| -41% | -$686K | ﹤0.01% | 367 |
|
|
2022
Q4 | $1.64M | Sell |
267,888
-158,934
| -37% | -$1.24M | ﹤0.01% | 308 |
|
|
2022
Q3 | $3.47M | Sell |
426,822
-225,393
| -35% | -$1.9M | ﹤0.01% | 221 |
|
|
2022
Q2 | $4.63M | Buy |
652,215
+243,099
| +59% | +$2.93M | 0.01% | 198 |
|
|
2022
Q1 | $6.16M | Buy |
409,116
+332,228
| +432% | +$4.76M | 0.01% | 157 |
|
|
2021
Q4 | $1.01M | Buy |
+76,888
| New | +$1.17M | ﹤0.01% | 239 |
|
Other funds holding AZUL
Optiver Holding's AZUL Position: Q2 2025 in Review
Optiver Holding sold out of Azul (AZUL) in Q2 2025, closing a stake of 13,284 shares — an estimated $13.7K sold.
Optiver Holding first reported a position in AZUL in Q4 2021 and held it in 12 quarters. The position peaked at $6.16M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.
- Optiver Holding reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
- Optiver Holding sold 13,284 Azul shares in Q2 2025, an estimated $13.7K.
- Optiver Holding first reported a position in Azul in Q4 2021 and held it in 12 quarters.
- Optiver Holding's Azul position peaked at $6.16M in Q1 2022.
- 11 funds tracked by Wall St. Rank held Azul as of Q2 2025.
Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.