TCP
AZUL

ThornTree Capital Partners’s Azul AZUL Stock Holding History

ThornTree Capital Partners’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
2022
Q1 		– Sell
-972,603
Closed -$12.8M – 22
2021
Q4 		$12.8M Sell
972,603
-185,977
-16% -$2.82M 2.49% 17
2021
Q3 		$23.2M Sell
1,158,580
-109,147
-9% -$2.39M 3.28% 14
2021
Q2 		$33.5M Buy
1,267,727
+114,336
+10% +$2.73M 4.51% 10
2021
Q1 		$23.3M Sell
1,153,391
-576,492
-33% -$12.6M 3% 16
2020
Q4 		$39.5M Sell
1,729,883
-237,017
-12% -$4.25M 4.93% 8
2020
Q3 		$25.9M Sell
1,966,900
-362,665
-16% -$4.66M 3.67% 15
2020
Q2 		$26M Buy
2,329,565
+303,320
+15% +$2.92M 4.11% 12
2020
Q1 		$20.6M Buy
2,026,245
+1,379,934
+214% +$43.7M 5.73% 7
2019
Q4 		$27.7M Buy
646,311
+154,900
+32% +$5.96M 7.61% 4
2019
Q3 		$17.6M Sell
491,411
-126,300
-20% -$4.73M 5.39% 10
2019
Q2 		$20.7M Buy
617,711
+15,764
+3% +$457K 6.52% 10
2019
Q1 		$17.6M Sell
601,947
-155,054
-20% -$4.63M 5.05% 11
2018
Q4 		$21M Sell
757,001
-110,500
-13% -$2.69M 6.59% 7
2018
Q3 		$15.4M Hold
867,501
– – 4.47% 13
2018
Q2 		$14.2M Buy
867,501
+160,200
+23% +$4.02M 5.25% 12
2018
Q1 		$24.6M Buy
707,301
+150,500
+27% +$4.42M 8.62% 2
2017
Q4 		$13.3M Buy
556,801
+79,800
+17% +$2.04M 5.97% 10
2017
Q3 		$13.1M Buy
+477,001
New +$12.2M 5.7% 9

Other funds holding AZUL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ThornTree Capital Partners's AZUL Position: Q1 2022 in Review

ThornTree Capital Partners sold out of Azul (AZUL) in Q1 2022, closing a stake of 972,603 shares — an estimated $12.8M sold.

ThornTree Capital Partners first reported a position in AZUL in Q3 2017 and held it in 18 quarters. The position peaked at $39.5M in Q4 2020. 86 funds tracked by Wall St. Rank hold AZUL as of Q1 2022.

  • ThornTree Capital Partners reported no remaining Azul position as of Q1 2022 after selling out during the quarter.
  • ThornTree Capital Partners sold 972,603 Azul shares in Q1 2022, an estimated $12.8M.
  • ThornTree Capital Partners first reported a position in Azul in Q3 2017 and held it in 18 quarters.
  • ThornTree Capital Partners's Azul position peaked at $39.5M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Azul as of Q1 2022.

Based on ThornTree Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.