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
2022
Q2 		– Sell
-36,200
Closed -$545K – 6097
2022
Q1 		$545K Buy
36,200
+2,700
+8% +$38.7K ﹤0.01% 3043
2021
Q4 		$442K Buy
33,500
+4,100
+14% +$62.3K ﹤0.01% 3337
2021
Q3 		$590K Buy
29,400
+23,700
+416% +$519K ﹤0.01% 3093
2021
Q2 		$150K Buy
+5,700
New +$136K ﹤0.01% 4201
2020
Q3 		– Sell
-7,600
Closed -$85K – 4360
2020
Q2 		$85K Hold
7,600
– – ﹤0.01% 3869
2020
Q1 		$77K Sell
7,600
-11,100
-59% -$352K ﹤0.01% 3425
2019
Q4 		$800K Buy
18,700
+15,600
+503% +$600K ﹤0.01% 1677
2019
Q3 		$111K Sell
3,100
-224,500
-99% -$8.4M ﹤0.01% 3170
2019
Q2 		$7.61M Buy
227,600
+89,900
+65% +$2.61M 0.05% 478
2019
Q1 		$4.02M Buy
+137,700
New +$4.11M 0.02% 830

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.