R Squared’s Azul AZUL Stock Holding History

R Squared’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	-24,990	Closed	-$41K	–	475
2025 Q1	$41K	Buy	24,990 +12,990	+108%	+$25.5K	0.04%	260
2024 Q4	$20K	Buy	+12,000	New	+$31.3K	0.02%	876

Other funds holding AZUL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

R Squared's AZUL Position: Q2 2025 in Review

R Squared sold out of Azul (AZUL) in Q2 2025, closing a stake of 24,990 shares — an estimated $41K sold.

R Squared first reported a position in AZUL in Q4 2024 and held it in 2 quarters. The position peaked at $41K in Q1 2025. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

R Squared reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
R Squared sold 24,990 Azul shares in Q2 2025, an estimated $41K.
R Squared first reported a position in Azul in Q4 2024 and held it in 2 quarters.
R Squared's Azul position peaked at $41K in Q1 2025.
11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.