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
2021 Q3	–	Sell	-20,000	Closed	-$528K	–	540
2021 Q2	$528K	Sell	20,000 -94,200	-82%	-$2.25M	0.06%	258
2021 Q1	$2.31M	Buy	+114,200	New	+$2.49M	0.23%	81

Other funds holding AZUL

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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.