Squarepoint
AZUL

Squarepoint’s Azul AZUL Stock Holding History

Squarepoint’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
-18,022
Closed -$29.6K – 4482
2025
Q1 		$29.6K Buy
+18,022
New +$35.4K ﹤0.01% 4408
2023
Q4 		– Sell
-14,820
Closed -$127K – 4002
2023
Q3 		$127K Buy
+14,820
New +$147K ﹤0.01% 3526
2023
Q2 		– Sell
-24,810
Closed -$177K – 3556
2023
Q1 		$177K Buy
+24,810
New +$155K ﹤0.01% 2847
2021
Q4 		– Sell
-15,535
Closed -$312K – 3158
2021
Q3 		$312K Sell
15,535
-28,880
-65% -$633K ﹤0.01% 2241
2021
Q2 		$1.17M Buy
+44,415
New +$1.06M ﹤0.01% 1530
2021
Q1 		– Sell
-9,450
Closed -$216K – 3107
2020
Q4 		$216K Sell
9,450
-8,750
-48% -$157K ﹤0.01% 2451
2020
Q3 		$240K Buy
18,200
+578
+3% +$7.43K ﹤0.01% 1978
2020
Q2 		$197K Sell
17,622
-13,078
-43% -$126K ﹤0.01% 1827
2020
Q1 		$313K Buy
+30,700
New +$972K 0.01% 1284
2018
Q4 		– Sell
-13,818
Closed -$246K – 1925
2018
Q3 		$246K Buy
13,818
+1,394
+11% +$24.6K ﹤0.01% 1646
2018
Q2 		$203K Buy
+12,424
New +$312K ﹤0.01% 1539

Other funds holding AZUL

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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 $117B AUM 29.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $5.56B AUM 17.89% 1-Year Est. Return

Squarepoint's AZUL Position: Q2 2025 in Review

Squarepoint sold out of Azul (AZUL) in Q2 2025, closing a stake of 18,022 shares — an estimated $29.6K sold.

Squarepoint first reported a position in AZUL in Q2 2018 and held it in 11 quarters. The position peaked at $1.17M in Q2 2021. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

  • Squarepoint reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 18,022 Azul shares in Q2 2025, an estimated $29.6K.
  • Squarepoint first reported a position in Azul in Q2 2018 and held it in 11 quarters.
  • Squarepoint's Azul position peaked at $1.17M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.