USGIU
AZUL

U.S. Global Investors (USGI)’s Azul AZUL Stock Holding History

U.S. Global Investors (USGI)’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
2024
Q3 		– Sell
-793,558
Closed -$4.32M – 135
2024
Q2 		$4.32M Sell
793,558
-81,240
-9% -$476K 0.41% 34
2024
Q1 		$6.8M Buy
874,798
+82,077
+10% +$650K 0.56% 27
2023
Q4 		$7.68M Sell
792,721
-99,741
-11% -$907K 0.52% 27
2023
Q3 		$7.67M Buy
892,462
+172,348
+24% +$1.71M 0.63% 26
2023
Q2 		$9.86M Sell
720,114
-737,769
-51% -$6.71M 0.59% 24
2023
Q1 		$10.4M Sell
1,457,883
-222,320
-13% -$1.39M 0.68% 23
2022
Q4 		$10.3M Buy
1,680,203
+465,487
+38% +$3.63M 0.61% 24
2022
Q3 		$9.89M Sell
1,214,716
-171,441
-12% -$1.44M 0.61% 24
2022
Q2 		$9.84M Buy
1,386,157
+143,327
+12% +$1.73M 0.47% 28
2022
Q1 		$18.7M Buy
1,242,830
+17,809
+1% +$255K 0.63% 24
2021
Q4 		$16.2M Buy
1,225,021
+333,521
+37% +$5.07M 0.59% 24
2021
Q3 		$17.9M Buy
891,500
+191,148
+27% +$4.19M 0.57% 26
2021
Q2 		$18.5M Sell
700,352
-1,340,524
-66% -$32M 0.62% 23
2021
Q1 		$41.2M Buy
2,040,876
+768,797
+60% +$16.8M 1.31% 13
2020
Q4 		$29M Buy
1,272,079
+73,429
+6% +$1.32M 1.26% 15
2020
Q3 		$15.8M Buy
1,198,650
+261,854
+28% +$3.37M 1.1% 19
2020
Q2 		$10.5M Buy
936,796
+735,673
+366% +$7.08M 0.98% 21
2020
Q1 		$2.05M Buy
201,123
+188,324
+1,471% +$5.96M 0.55% 35
2019
Q4 		$548K Buy
+12,799
New +$493K 0.25% 89

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s AZUL Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Azul (AZUL) in Q3 2024, closing a stake of 793,558 shares — an estimated $4.32M sold.

U.S. Global Investors (USGI) first reported a position in AZUL in Q4 2019 and held it in 19 quarters. The position peaked at $41.2M in Q1 2021. 67 funds tracked by Wall St. Rank hold AZUL as of Q3 2024.

  • U.S. Global Investors (USGI) reported no remaining Azul position as of Q3 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 793,558 Azul shares in Q3 2024, an estimated $4.32M.
  • U.S. Global Investors (USGI) first reported a position in Azul in Q4 2019 and held it in 19 quarters.
  • U.S. Global Investors (USGI)'s Azul position peaked at $41.2M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Azul as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.