PP
AZUL

Paloma Partners’s Azul AZUL Stock Holding History

Paloma Partners’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
Q1 		– Sell
-82,374
Closed -$1.09M – 1767
2021
Q4 		$1.09M Buy
+82,374
New +$1.25M 0.02% 673
2020
Q3 		– Sell
-41,765
Closed -$467K – 2082
2020
Q2 		$467K Buy
+41,765
New +$402K 0.01% 1257
2018
Q3 		– Sell
-15,934
Closed -$260K – 1543
2018
Q2 		$260K Buy
+15,934
New +$400K ﹤0.01% 1353

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's AZUL Position: Q1 2022 in Review

Paloma Partners sold out of Azul (AZUL) in Q1 2022, closing a stake of 82,374 shares — an estimated $1.09M sold.

Paloma Partners first reported a position in AZUL in Q2 2018 and held it in 3 quarters. The position peaked at $1.09M in Q4 2021. 86 funds tracked by Wall St. Rank hold AZUL as of Q1 2022.

  • Paloma Partners reported no remaining Azul position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 82,374 Azul shares in Q1 2022, an estimated $1.09M.
  • Paloma Partners first reported a position in Azul in Q2 2018 and held it in 3 quarters.
  • Paloma Partners's Azul position peaked at $1.09M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Azul as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.