Thornburg Investment Management’s Azul AZUL Stock Holding History

Thornburg Investment Management’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 Q1	–	Sell	-47,807	Closed	-$1.09M	–	212
2020 Q4	$1.09M	Buy	+47,807	New	+$857K	0.01%	177
2020 Q1	–	Sell	-426,544	Closed	-$18.3M	–	165
2019 Q4	$18.3M	Sell	426,544 -63,375	-13%	-$2.44M	0.18%	95
2019 Q3	$17.5M	Sell	489,919 -53,257	-10%	-$1.99M	0.17%	92
2019 Q2	$18.2M	Sell	543,176 -57,538	-10%	-$1.67M	0.17%	94
2019 Q1	$17.5M	Sell	600,714 -185,767	-24%	-$5.55M	0.17%	92
2018 Q4	$21.8M	Buy	786,481 +12,961	+2%	+$316K	0.21%	87
2018 Q3	$13.8M	Buy	+773,520	New	+$13.7M	0.11%	117

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

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

OCM

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

USGIU

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Thornburg Investment Management's AZUL Position: Q1 2021 in Review

Thornburg Investment Management sold out of Azul (AZUL) in Q1 2021, closing a stake of 47,807 shares — an estimated $1.09M sold.

Thornburg Investment Management first reported a position in AZUL in Q3 2018 and held it in 7 quarters. The position peaked at $21.8M in Q4 2018. 87 funds tracked by Wall St. Rank hold AZUL as of Q1 2021.

Thornburg Investment Management reported no remaining Azul position as of Q1 2021 after selling out during the quarter.
Thornburg Investment Management sold 47,807 Azul shares in Q1 2021, an estimated $1.09M.
Thornburg Investment Management first reported a position in Azul in Q3 2018 and held it in 7 quarters.
Thornburg Investment Management's Azul position peaked at $21.8M in Q4 2018.
87 funds tracked by Wall St. Rank held Azul as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.