Azul Ownership | Who Owns Azul?
Azul Ownership Summary
Azul is owned by 3.25% institutional investors, and 96.75% retail investors. Long focus capital management is the largest institutional shareholder, holding 1.71% 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 | 3.25% | - | 96.75% |
| Sector | Industrials Stocks | 39.35% | 12.62% | 48.03% |
| Idea | Travel Stocks List | 40.42% | 13.75% | 45.83% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Long focus capital management | 5.93M | 1.71% | $9.91M |
| Perpetual | 2.47M | 0.71% | $4.13M |
| Spx gestao de recursos ltda | 292.56K | 0.25% | $1.17M |
| Blackrock | 273.20K | 0.24% | $1.09M |
| Kapitalo investimentos ltda | 538.86K | 0.15% | $899.90K |
| Morgan stanley | 150.45K | 0.13% | $601.80K |
| Schonfeld strategic advisors | 440.31K | 0.13% | $735.32K |
| Millennium management | 394.53K | 0.11% | $658.86K |
| Group one trading | 210.14K | 0.06% | $350.94M |
| Bank of america corp /de/ | 44.72K | 0.04% | $178.86K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kapitalo investimentos ltda | 538.86K | 0.60% | $899.90K |
| Long focus capital management | 5.93M | 0.32% | $9.91M |
| Spx gestao de recursos ltda | 292.56K | 0.17% | $1.17M |
| Fore capital | 100.00K | 0.06% | $167.00K |
| Perpetual | 2.47M | 0.05% | $4.13M |
| Xtx topco | 128.83K | 0.02% | $215.15K |
| Inspire advisors | 48.17K | 0.01% | $80.44K |
| American trust | 29.21K | 0.01% | $116.83K |
| Schonfeld strategic advisors | 440.31K | 0.00% | $735.32K |
| Mirae asset global investments | 122.80K | 0.00% | $954.16K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Long focus capital management | 5.93M | 0.32% | 905.46K |
| Kapitalo investimentos ltda | 538.86K | 0.60% | 449.86K |
| Millennium management | 394.53K | 0.00% | 346.78K |
| Spx gestao de recursos ltda | 292.56K | 0.17% | 290.46K |
| 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 |
| Schonfeld strategic advisors | 440.31K | 0.00% | -1.27M |
| One fin capital management lp | - | - | -1.00M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Fore capital | 100.00K | 0.06% | 100.00K | $167.00K |
| Acadian asset management | 96.08K | 0.00% | 96.08K | $160.00K |
| Raymond james financial | 70.00K | - | 70.00K | $116.90K |
| Hrt financial lp | 53.91K | 0.00% | 53.91K | $90.00K |
| D. e. shaw | 40.97K | 0.00% | 40.97K | $68.43K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Wells fargo & company/mn | -1.00 |
| Creative planning | -1.00 |
| Harbour investments | -22.00 |
| Wealthcollab | -107.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 61 | -18.67% | 13,915,955 | 10.52% | 3 | 24.80% | 27 | -15.63% | 18 | -25.00% |
| Dec 31, 2024 | 74 | -13.95% | 12,590,811 | -14.21% | 3 | 20.30% | 31 | -32.61% | 24 | 20.00% |
| Sep 30, 2024 | 84 | 13.51% | 14,663,646 | -45.19% | 4 | 7.12% | 45 | 32.35% | 20 | -20.00% |
| 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% |
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 | 0.35% | - |
| iShares High Yield Systematic Bond ETF | 1.01M | 0.33% | - |
| M Capital Appreciation | 341.11K | 0.29% | 17.99K |
| JOHCM Global Emerging Markets Opps | 272.81K | 0.24% | - |
| JOHCM Global Emerging Markets Opps - SA | 260.41K | 0.22% | -12.40K |
| Pictet TR - Div Alpha J EUR | 209.83K | 0.18% | 209.83K |
| AMG Frontier Small Cap Growth I | 182.03K | 0.16% | -104.37K |
| CFS FC W Pen-Pendal Glb Emerg Mkt Opp | 174.18K | 0.15% | 19.56K |
| AMP FLS&CS-Future Directions Emerg Mrkts | 140.90K | 0.12% | 8.02K |
AZUL Ownership FAQ
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