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
Q1 | – | Sell |
-61,400
| Closed | -$103K | – | 1348 |
|
|
2024
Q4 | $103K | Sell |
61,400
-195,400
| -76% | -$509K | ﹤0.01% | 532 |
|
|
2024
Q3 | $883K | Sell |
256,800
-81,700
| -24% | -$307K | ﹤0.01% | 380 |
|
|
2024
Q2 | $1.35M | Buy |
338,500
+400
| +0.1% | +$2.34K | ﹤0.01% | 417 |
|
|
2024
Q1 | $2.63M | Sell |
338,100
-109,900
| -25% | -$871K | ﹤0.01% | 379 |
|
|
2023
Q4 | $4.34M | Sell |
448,000
-3,200
| -0.7% | -$29.1K | ﹤0.01% | 315 |
|
|
2023
Q3 | $3.88M | Sell |
451,200
-98,600
| -18% | -$979K | ﹤0.01% | 331 |
|
|
2023
Q2 | $7.53M | Buy |
549,800
+94,600
| +21% | +$860K | 0.01% | 287 |
|
|
2023
Q1 | $3.25M | Buy |
455,200
+70,000
| +18% | +$439K | ﹤0.01% | 342 |
|
|
2022
Q4 | $2.35M | Buy |
385,200
+94,300
| +32% | +$736K | ﹤0.01% | 302 |
|
|
2022
Q3 | $2.37M | Buy |
290,900
+70,200
| +32% | +$591K | ﹤0.01% | 241 |
|
|
2022
Q2 | $1.57M | Sell |
220,700
-61,300
| -22% | -$739K | ﹤0.01% | 226 |
|
|
2022
Q1 | $4.24M | Buy |
282,000
+84,200
| +43% | +$1.21M | ﹤0.01% | 172 |
|
|
2021
Q4 | $3.12M | Buy |
197,800
+123,500
| +166% | +$1.88M | ﹤0.01% | 203 |
|
|
2021
Q3 | $1.49M | Buy |
74,300
+69,900
| +1,589% | +$1.53M | ﹤0.01% | 197 |
|
|
2021
Q2 | $116K | Buy |
+4,400
| New | +$105K | ﹤0.01% | 230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 155 |
|
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.