PI
AZUL

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
2024
Q2 		– Sell
-12,200
Closed -$94.8K – 3563
2024
Q1 		$94.8K Sell
12,200
-46,700
-79% -$370K ﹤0.01% 3407
2023
Q4 		$571K Buy
58,900
+29,300
+99% +$266K ﹤0.01% 2519
2023
Q3 		$254K Buy
+29,600
New +$294K ﹤0.01% 2911
2023
Q2 		– Sell
-71,900
Closed -$514K – 3921
2023
Q1 		$514K Sell
71,900
-150,500
-68% -$943K ﹤0.01% 2375
2022
Q4 		$1.36M Sell
222,400
-60,600
-21% -$473K 0.01% 1674
2022
Q3 		$2.3M Buy
283,000
+265,900
+1,555% +$2.24M 0.01% 1435
2022
Q2 		$121K Sell
17,100
-43,100
-72% -$519K ﹤0.01% 5133
2022
Q1 		$906K Buy
60,200
+33,400
+125% +$479K ﹤0.01% 2587
2021
Q4 		$354K Sell
26,800
-75,400
-74% -$1.15M ﹤0.01% 3517
2021
Q3 		$2.05M Buy
102,200
+65,300
+177% +$1.43M ﹤0.01% 1933
2021
Q2 		$974K Buy
+36,900
New +$881K ﹤0.01% 2604
2020
Q4 		– Sell
-76,200
Closed -$1M – 4553
2020
Q3 		$1M Buy
+76,200
New +$979K ﹤0.01% 2269
2020
Q2 		– Sell
-800
Closed -$8K – 4357
2020
Q1 		$8K Sell
800
-11,800
-94% -$374K ﹤0.01% 3843
2019
Q4 		$539K Buy
12,600
+9,800
+350% +$377K ﹤0.01% 1923
2019
Q3 		$100K Sell
2,800
-24,500
-90% -$917K ﹤0.01% 3216
2019
Q2 		$913K Buy
27,300
+4,100
+18% +$119K 0.01% 1842
2019
Q1 		$678K Buy
+23,200
New +$693K ﹤0.01% 2148

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