PEAK6 Investments’s Azul AZUL Stock Holding History

PEAK6 Investments’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
2021 Q3	–	Sell	-54,906	Closed	-$1.2M	–	5147
2021 Q2	$1.45M	Buy	+54,906	New	+$1.31M	﹤0.01%	2211
2020 Q3	–	Sell	-9,809	Closed	-$126K	–	4359
2020 Q2	$110K	Buy	9,809 +3,299	+51%	+$31.7K	﹤0.01%	3758
2020 Q1	$66K	Buy	+6,510	New	+$206K	﹤0.01%	3495
2019 Q3	–	Sell	-7,294	Closed	-$273K	–	3731
2019 Q2	$244K	Sell	7,294 -42,518	-85%	-$1.23M	﹤0.01%	2739
2019 Q1	$1.46M	Buy	+49,812	New	+$1.49M	0.01%	1529

Other funds holding AZUL

FCM

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

LFCM

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

SSA

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

USGIU

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PEAK6 Investments's AZUL Position: Q3 2021 in Review

PEAK6 Investments sold out of Azul (AZUL) in Q3 2021, closing a stake of 54,906 shares — an estimated $1.2M sold.

PEAK6 Investments first reported a position in AZUL in Q1 2019 and held it in 5 quarters. The position peaked at $1.46M in Q1 2019. 84 funds tracked by Wall St. Rank hold AZUL as of Q3 2021.

PEAK6 Investments reported no remaining Azul position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 54,906 Azul shares in Q3 2021, an estimated $1.2M.
PEAK6 Investments first reported a position in Azul in Q1 2019 and held it in 5 quarters.
PEAK6 Investments's Azul position peaked at $1.46M in Q1 2019.
84 funds tracked by Wall St. Rank held Azul as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.