Susquehanna International Group’s Azul AZUL Stock Holding History

Susquehanna International 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
2025 Q2	–	Sell	-343,900	Closed	-$564K	–	12636
2025 Q1	$564K	Sell	343,900 -51,400	-13%	-$101K	﹤0.01%	8634
2024 Q4	$660K	Buy	395,300 +90,400	+30%	+$236K	﹤0.01%	7983
2024 Q3	$1.05M	Sell	304,900 -65,100	-18%	-$245K	﹤0.01%	6688
2024 Q2	$1.48M	Sell	370,000 -145,300	-28%	-$851K	﹤0.01%	5706
2024 Q1	$4M	Buy	515,300 +309,400	+150%	+$2.45M	﹤0.01%	4011
2023 Q4	$2M	Sell	205,900 -3,600	-2%	-$32.7K	﹤0.01%	5353
2023 Q3	$1.8M	Buy	209,500 +33,900	+19%	+$337K	﹤0.01%	5337
2023 Q2	$2.4M	Sell	175,600 -171,000	-49%	-$1.56M	﹤0.01%	4769
2023 Q1	$2.48M	Buy	346,600 +116,900	+51%	+$732K	﹤0.01%	4704
2022 Q4	$1.4M	Sell	229,700 -44,600	-16%	-$348K	﹤0.01%	5434
2022 Q3	$2.23M	Buy	274,300 +150,900	+122%	+$1.27M	﹤0.01%	4687
2022 Q2	$876K	Sell	123,400 -180,900	-59%	-$2.18M	﹤0.01%	6854
2022 Q1	$4.58M	Buy	304,300 +79,100	+35%	+$1.13M	﹤0.01%	3775
2021 Q4	$2.97M	Buy	225,200 +86,600	+62%	+$1.32M	﹤0.01%	4658
2021 Q3	$2.78M	Sell	138,600 -45,300	-25%	-$993K	﹤0.01%	5108
2021 Q2	$4.86M	Sell	183,900 -18,700	-9%	-$446K	﹤0.01%	4088
2021 Q1	$4.09M	Buy	202,600 +53,800	+36%	+$1.17M	﹤0.01%	4313
2020 Q4	$3.4M	Sell	148,800 -462,200	-76%	-$8.28M	﹤0.01%	4095
2020 Q3	$8.04M	Sell	611,000 -25,700	-4%	-$330K	﹤0.01%	2458
2020 Q2	$7.12M	Buy	+636,700	New	+$6.12M	﹤0.01%	2558
2020 Q1	–	Sell	-9,800	Closed	-$419K	–	10205
2019 Q4	$419K	Sell	9,800 -15,500	-61%	-$597K	﹤0.01%	7323
2019 Q3	$906K	Sell	25,300 -25,600	-50%	-$958K	﹤0.01%	5891
2019 Q2	$1.7M	Buy	50,900 +43,800	+617%	+$1.27M	﹤0.01%	4494
2019 Q1	$207K	Sell	7,100 -36,900	-84%	-$1.1M	﹤0.01%	7830
2018 Q4	$1.22M	Buy	44,000 +31,800	+261%	+$774K	﹤0.01%	4316
2018 Q3	$217K	Sell	12,200 -83,900	-87%	-$1.48M	﹤0.01%	8069
2018 Q2	$1.57M	Buy	96,100 +56,100	+140%	+$1.41M	﹤0.01%	4451
2018 Q1	$1.39M	Sell	40,000 -1,700	-4%	-$49.9K	﹤0.01%	4581
2017 Q4	$994K	Buy	+41,700	New	+$1.07M	﹤0.01%	5241

Other funds holding AZUL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

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 Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Susquehanna International Group's AZUL Position: Q1 2024 in Review

Susquehanna International Group sold out of Azul (AZUL) in Q1 2024, closing a stake of 294,168 shares — an estimated $2.33M sold.

Susquehanna International Group first reported a position in AZUL in Q2 2018 and held it in 11 quarters. The position peaked at $2.85M in Q4 2023. 80 funds tracked by Wall St. Rank hold AZUL as of Q1 2024.

Susquehanna International Group reported no remaining Azul position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 294,168 Azul shares in Q1 2024, an estimated $2.33M.
Susquehanna International Group first reported a position in Azul in Q2 2018 and held it in 11 quarters.
Susquehanna International Group's Azul position peaked at $2.85M in Q4 2023.
80 funds tracked by Wall St. Rank held Azul as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.