SC
AZUL

Shay Capital’s Azul AZUL Stock Holding History

Shay Capital’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
-22,000
Closed -$171K – 287
2024
Q1 		$171K Buy
+22,000
New +$174K 0.03% 309
2023
Q1 		– Sell
-25,000
Closed -$153K – 447
2022
Q4 		$153K Buy
+25,000
New +$195K 0.05% 203
2021
Q2 		– Sell
-53,312
Closed -$1.27M – 525
2021
Q1 		$1.08M Buy
53,312
+31,393
+143% +$685K 0.11% 160
2020
Q4 		$500K Buy
+21,919
New +$393K 0.11% 159

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

Shay Capital's AZUL Position: Q2 2024 in Review

Shay Capital sold out of Azul (AZUL) in Q2 2024, closing a stake of 22,000 shares — an estimated $171K sold.

Shay Capital first reported a position in AZUL in Q4 2020 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Shay Capital reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 22,000 Azul shares in Q2 2024, an estimated $171K.
  • Shay Capital first reported a position in Azul in Q4 2020 and held it in 4 quarters.
  • Shay Capital's Azul position peaked at $1.08M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.