SIG
AZUL

Senator Investment Group’s Azul AZUL Stock Holding History

Senator Investment Group’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
Q3 		– Sell
-1,000,000
Closed -$4M – 64
2024
Q2 		$4M Sell
1,000,000
-250,000
-20% -$1.46M 0.2% 56
2024
Q1 		$9.71M Sell
1,250,000
-140,555
-10% -$1.11M 0.44% 48
2023
Q4 		$13.5M Buy
1,390,555
+390,555
+39% +$3.55M 0.58% 46
2023
Q3 		$8.59M Buy
+1,000,000
New +$9.93M 0.48% 46
2023
Q2 		– Sell
-1,500,000
Closed -$10.7M – 55
2023
Q1 		$10.7M Buy
+1,500,000
New +$9.4M 0.59% 37

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senator Investment Group's AZUL Position: Q3 2024 in Review

Senator Investment Group sold out of Azul (AZUL) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $4M sold.

Senator Investment Group first reported a position in AZUL in Q1 2023 and held it in 5 quarters. The position peaked at $13.5M in Q4 2023. 67 funds tracked by Wall St. Rank hold AZUL as of Q3 2024.

  • Senator Investment Group reported no remaining Azul position as of Q3 2024 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 Azul shares in Q3 2024, an estimated $4M.
  • Senator Investment Group first reported a position in Azul in Q1 2023 and held it in 5 quarters.
  • Senator Investment Group's Azul position peaked at $13.5M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Azul as of Q3 2024.

Based on Senator Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.