AZUL SA - AZULQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Added to | 1,159,451 | 544 | 0.0% | 0.0% | 1 | +1,098,453 | 1800.8% | Q2 2025 | Aug 13, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 411,400 | 205 | 0.0% | 0.0% | 2 | -107,700 | -20.75% | Q2 2025 | Aug 05, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 332,616 | 174 | 0.0% | 0.0% | 3 | +217,772 | 189.62% | Q2 2025 | Aug 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | New | 111,454 | 51 | 0.0% | — | 4 | +111,454 | New | Q2 2025 | Jul 25, 2025 |
| Caption Management, LLC | History | New | 53,653 | 24 | 0.0% | — | 5 | +53,653 | New | Q2 2025 | Aug 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 32,500 | 17 | 0.0% | 0.0% | 6 | -93,284 | -74.16% | Q2 2025 | Aug 14, 2025 |
| Baader Bank Aktiengesellschaft | History | New | 11,014 | 3 | 0.0% | — | 7 | +11,014 | New | Q2 2025 | Jul 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,485 | 1 | 0.0% | 0.0% | 9 | +385 | 18.33% | Q2 2025 | Sep 04, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 3,254 | 1 | 0.0% | 0.0% | 8 | -90 | -2.69% | Q2 2025 | Aug 12, 2025 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -5,932,943 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,389,876 | -100.0% | Q2 2025 | Jul 11, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,073,740 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,500,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,366,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,144,308 | -100.0% | Q2 2025 | Aug 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,014,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -943,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -453,425 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,301 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,513 | -100.0% | Q1 2025 | May 15, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -124,906 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -122,800 | -100.0% | Q2 2025 | Jul 21, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,664 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,924 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,891 | -100.0% | Q2 2025 | Aug 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,065 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,618 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,983 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,022 | -100.0% | Q2 2025 | Aug 27, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,845 | -100.0% | Q2 2025 | Jan 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,981 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,926 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -968 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -462 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GAMMA Investing LLC | History | New | 430 | 0 | — | — | — | +430 | New | Q2 2025 | Jul 14, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 414 | 0 | — | — | — | +414 | New | Q2 2025 | Jul 24, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -255 | -100.0% | Q2 2025 | Aug 08, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q2 2025 | Jul 16, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Parallel Advisors, LLC | History | Reduced | 20 | 0 | — | — | — | -2 | -9.09% | Q2 2025 | Jul 08, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |