SS
AZUL

Steve Schonfeld’s Azul AZUL Stock Holding History

Steve Schonfeld’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
-129,513
Closed -$212K – 2043
2025
Q1 		$212K Sell
129,513
-310,801
-71% -$611K ﹤0.01% 1925
2024
Q4 		$735K Sell
440,314
-1,269,029
-74% -$3.31M ﹤0.01% 1250
2024
Q3 		$5.88M Sell
1,709,343
-1,220,012
-42% -$4.59M 0.04% 490
2024
Q2 		$11.7M Buy
2,929,355
+1,616,683
+123% +$9.47M 0.08% 305
2024
Q1 		$10.2M Buy
1,312,672
+656,546
+100% +$5.2M 0.07% 371
2023
Q4 		$6.36M Buy
656,126
+74,155
+13% +$674K 0.04% 458
2023
Q3 		$5M Buy
+581,971
New +$5.78M 0.04% 549
2023
Q2 		– Sell
-580,411
Closed -$4.15M – 2129
2023
Q1 		$4.15M Sell
580,411
-1,759,349
-75% -$11M 0.04% 490
2022
Q4 		$14.3M Buy
2,339,760
+1,980,852
+552% +$15.5M 0.12% 238
2022
Q3 		$2.92M Sell
358,908
-447,325
-55% -$3.77M 0.02% 721
2022
Q2 		$5.72M Sell
806,233
-364,434
-31% -$4.39M 0.06% 428
2022
Q1 		$17.6M Buy
1,170,667
+203,464
+21% +$2.92M 0.16% 140
2021
Q4 		$12.8M Buy
967,203
+694,926
+255% +$10.6M 0.12% 233
2021
Q3 		$5.46M Sell
272,277
-49,710
-15% -$1.09M 0.06% 407
2021
Q2 		$8.5M Sell
321,987
-447,254
-58% -$10.7M 0.09% 324
2021
Q1 		$15.5M Buy
769,241
+759,441
+7,749% +$16.6M 0.19% 138
2020
Q4 		$224K Sell
9,800
-184,625
-95% -$3.31M ﹤0.01% 1302
2020
Q3 		$2.56M Buy
+194,425
New +$2.5M 0.05% 438
2019
Q2 		– Sell
-9,100
Closed -$266K – 989
2019
Q1 		$266K Sell
9,100
-1,800
-17% -$53.8K 0.01% 867
2018
Q4 		$302K Sell
10,900
-3,000
-22% -$73.1K 0.01% 819
2018
Q3 		$247K Sell
13,900
-5,300
-28% -$93.7K 0.01% 726
2018
Q2 		$315K Buy
+19,200
New +$482K 0.02% 627
2018
Q1 		– Sell
-15,738
Closed -$375K – 751
2017
Q4 		$375K Sell
15,738
-9,941
-39% -$254K 0.03% 530
2017
Q3 		$705K Buy
+25,679
New +$658K 0.06% 330

Other funds holding AZUL

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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 $133B AUM 43.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $6.56B AUM 32.24% 1-Year Est. Return

Steve Schonfeld's AZUL Position: Q2 2025 in Review

Steve Schonfeld sold out of Azul (AZUL) in Q2 2025, closing a stake of 129,513 shares — an estimated $212K sold.

Steve Schonfeld first reported a position in AZUL in Q3 2017 and held it in 24 quarters. The position peaked at $17.6M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZUL as of Q2 2025.

  • Steve Schonfeld reported no remaining Azul position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 129,513 Azul shares in Q2 2025, an estimated $212K.
  • Steve Schonfeld first reported a position in Azul in Q3 2017 and held it in 24 quarters.
  • Steve Schonfeld's Azul position peaked at $17.6M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Azul as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.