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
Q3 | – | Sell |
-32,500
| Closed | -$17K | – | 2682 |
|
|
2025
Q2 | $17K | Sell |
32,500
-80,000
| -71% | -$82.3K | ﹤0.01% | 878 |
|
|
2025
Q1 | $185K | Sell |
112,500
-100,500
| -47% | -$198K | ﹤0.01% | 403 |
|
|
2024
Q4 | $356K | Buy |
213,000
+110,300
| +107% | +$288K | ﹤0.01% | 445 |
|
|
2024
Q3 | $353K | Sell |
102,700
-60,700
| -37% | -$228K | ﹤0.01% | 420 |
|
|
2024
Q2 | $654K | Buy |
163,400
+34,100
| +26% | +$200K | ﹤0.01% | 447 |
|
|
2024
Q1 | $1M | Sell |
129,300
-268,400
| -67% | -$2.13M | ﹤0.01% | 423 |
|
|
2023
Q4 | $3.85M | Sell |
397,700
-128,400
| -24% | -$1.17M | ﹤0.01% | 322 |
|
|
2023
Q3 | $4.52M | Sell |
526,100
-104,100
| -17% | -$1.03M | ﹤0.01% | 321 |
|
|
2023
Q2 | $8.63M | Sell |
630,200
-187,300
| -23% | -$1.7M | 0.01% | 275 |
|
|
2023
Q1 | $5.85M | Buy |
817,500
+413,700
| +102% | +$2.59M | ﹤0.01% | 318 |
|
|
2022
Q4 | $2.47M | Sell |
403,800
-95,900
| -19% | -$748K | ﹤0.01% | 299 |
|
|
2022
Q3 | $4.07M | Buy |
499,700
+272,300
| +120% | +$2.29M | ﹤0.01% | 216 |
|
|
2022
Q2 | $1.61M | Buy |
227,400
+103,700
| +84% | +$1.25M | ﹤0.01% | 225 |
|
|
2022
Q1 | $1.86M | Sell |
123,700
-156,300
| -56% | -$2.24M | ﹤0.01% | 201 |
|
|
2021
Q4 | $4.65M | Buy |
280,000
+141,200
| +102% | +$2.14M | ﹤0.01% | 192 |
|
|
2021
Q3 | $2.78M | Sell |
138,800
-44,300
| -24% | -$971K | ﹤0.01% | 178 |
|
|
2021
Q2 | $4.83M | Buy |
+183,100
| New | +$4.37M | 0.01% | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 162 |
|
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.