Azul Ownership | Who Owns Azul?
Azul Ownership Summary
Azul is owned by 23.10% institutional investors, and 76.90% retail investors. Long focus capital management is the largest institutional shareholder, holding 3.85% of AZUL shares. Frontier Small Cap Growth is the top mutual fund, with 2.08% of its assets in Azul shares.
AZUL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Azul | 23.10% | - | 76.90% |
| Sector | Industrials Stocks | 60.70% | 10.27% | 29.03% |
| Idea | Travel Stocks List | 58.57% | 12.74% | 28.69% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Long focus capital management | 4.45M | 3.85% | $17.82M |
| Schonfeld strategic advisors | 2.93M | 2.53% | $11.72M |
| Perpetual | 2.25M | 1.95% | $9.02M |
| Whitebox advisors | 500.00K | 0.43% | $2.00M |
| Spx gestao de recursos ltda | 292.56K | 0.25% | $1.17M |
| Blackrock | 273.20K | 0.24% | $1.09M |
| Gilder gagnon howe | 272.56K | 0.24% | $1.09M |
| Millennium management | 200.00K | 0.17% | $800.00K |
| Voloridge investment management | 151.59K | 0.13% | $606.36K |
| Morgan stanley | 150.45K | 0.13% | $601.80K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Long focus capital management | 4.45M | 0.68% | $17.82M |
| Spx gestao de recursos ltda | 292.56K | 0.17% | $1.17M |
| Perpetual | 2.25M | 0.10% | $9.02M |
| Schonfeld strategic advisors | 2.93M | 0.08% | $11.72M |
| Whitebox advisors | 500.00K | 0.06% | $2.00M |
| Gilder gagnon howe | 272.56K | 0.01% | $1.09M |
| Inspire advisors | 22.46K | 0.01% | $89.85K |
| American trust | 29.21K | 0.01% | $116.83K |
| Jump financial | 92.00K | 0.01% | $367.98K |
| Engineers gate manager lp | 72.25K | 0.01% | $289.02K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Long focus capital management | 4.45M | 0.68% | 2.29M |
| Schonfeld strategic advisors | 2.93M | 0.08% | 1.62M |
| Spx gestao de recursos ltda | 292.56K | 0.17% | 290.46K |
| Millennium management | 200.00K | 0.00% | 200.00K |
| Blackrock | 273.20K | - | 177.77K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Frontier capital management | - | - | -8.09M |
| Oaktree capital management lp | - | - | -2.45M |
| Morgan stanley | 150.45K | - | -1.32M |
| Senator investment group lp | - | - | -1.00M |
| Goldman sachs group | - | - | -971.80K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Millennium management | 200.00K | 0.00% | 200.00K | $800.00K |
| Balyasny asset management | 79.53K | 0.00% | 79.53K | $318.13K |
| Tower research capital llc (trc) | 973.00 | 0.00% | 973.00 | $3.89K |
| Smartleaf asset management | 1.00 | - | 1.00 | $4.00 |
Sold Out
| Holder | Change |
|---|---|
| Wells fargo & company/mn | -1.00 |
| Harbour investments | -22.00 |
| Wealthcollab | -107.00 |
| Qube research | -172.00 |
| Fmr | -377.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 73 | -22.34% | 26,753,871 | 5.73% | 23 | 43.58% | 34 | -27.66% | 24 | -4.00% |
| Mar 31, 2024 | 94 | 4.44% | 25,303,555 | 5.59% | 7 | 1.70% | 47 | 20.51% | 25 | -13.79% |
| Dec 31, 2023 | 90 | - | 23,963,565 | -4.83% | 20 | 4.37% | 39 | -23.53% | 29 | 45.00% |
| Sep 30, 2023 | 90 | 7.14% | 25,180,802 | -16.58% | 21 | 3.20% | 51 | 27.50% | 20 | -25.93% |
| Jun 30, 2023 | 84 | 10.53% | 30,186,445 | -15.74% | 26 | 2.72% | 40 | 2.56% | 27 | 22.73% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Frontier Small Cap Growth | 2.41M | 2.08% | 905.51K |
| JOHCM Emerging Markets Opps Instl | 1.09M | 0.94% | - |
| BTG LAB FIA IE | 400.00K | 0.34% | - |
| M Capital Appreciation | 341.11K | 0.29% | 17.99K |
| JOHCM Global Emerging Markets Opps | 272.81K | 0.24% | 26.94K |
| JOHCM Global Emerging Mkts Opps USD A | 272.81K | 0.24% | 26.94K |
| AMG Frontier Small Cap Growth I | 182.03K | 0.16% | -104.37K |
| Frontier Capital Appreciation | 60.08K | 0.05% | 3.79K |
| Pictet TR - Div Alpha J EUR | 57.78K | 0.05% | -45.43K |
| VanEck Brazil Small-Cap ETF | 54.44K | 0.05% | - |
AZUL Ownership FAQ
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