PL
AZUL

Perpetual Ltd’s Azul AZUL Stock Holding History

Perpetual Ltd’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
2025
Q2 		– Sell
-2,389,876
Closed -$3.92M – 421
2025
Q1 		$3.92M Sell
2,389,876
-84,100
-3% -$165K 0.05% 152
2024
Q4 		$4.13M Buy
2,473,976
+119,023
+5% +$310K 0.05% 152
2024
Q3 		$8.1M Buy
2,354,953
+100,639
+4% +$378K 0.09% 133
2024
Q2 		$9.02M Sell
2,254,314
-396,356
-15% -$2.32M 0.1% 127
2024
Q1 		$20.6M Sell
2,650,670
-44,861
-2% -$355K 0.2% 85
2023
Q4 		$26.1M Sell
2,695,531
-319,271
-11% -$2.9M 0.27% 74
2023
Q3 		$25.9M Buy
3,014,802
+113,417
+4% +$1.13M 0.27% 72
2023
Q2 		$39.7M Buy
2,901,385
+469,511
+19% +$4.27M 0.34% 67
2023
Q1 		$17.4M Buy
+2,431,874
New +$15.2M 0.15% 99

Other funds holding AZUL

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Perpetual Ltd's AZUL Position: Q2 2025 in Review

Perpetual Ltd sold out of Azul (AZUL) in Q2 2025, closing a stake of 2,389,876 shares — an estimated $3.92M sold.

Perpetual Ltd first reported a position in AZUL in Q1 2023 and held it in 9 quarters. The position peaked at $39.7M in Q2 2023. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

  • Perpetual Ltd reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
  • Perpetual Ltd sold 2,389,876 Azul shares in Q2 2025, an estimated $3.92M.
  • Perpetual Ltd first reported a position in Azul in Q1 2023 and held it in 9 quarters.
  • Perpetual Ltd's Azul position peaked at $39.7M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.