Howard Marks Azul Sa Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.0 - $8.24 $2.46 Million - $5.07 Million	615,000 Added 33.59%	2,445,850 $9.78 Million
Q1 2024 May 14, 2024	BUY	$7.03 - $9.09 $1.76 Million - $2.27 Million	250,000 Added 15.81%	1,830,850 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$8.03 - $13.37 $21.4 Million - $35.6 Million	-2,661,073 Reduced 62.73%	1,580,850 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$5.85 - $13.69 $4.12 Million - $9.64 Million	-704,231 Reduced 14.24%	4,241,923 $58.1 Million
Q1 2023 Aug 25, 2023	BUY	$3.9 - $7.88 $2.75 Million - $5.55 Million	704,231 Added 16.6%	4,946,154 $35.4 Million
Q1 2023 May 15, 2023	SELL	$3.9 - $7.88 $239,460 - $483,832	-61,400 Reduced 1.23%	4,946,154 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.38 - $10.08 $3.39 Million - $6.35 Million	629,730 Added 14.38%	5,007,554 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.13 - $10.65 $411,323 - $714,615	-67,100 Reduced 1.51%	4,377,824 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.1 - $16.15 $4.47 Million - $10.2 Million	629,100 Added 16.49%	4,444,924 $31.6 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $17.18 $10.7 Million - $17.5 Million	1,021,100 Added 36.54%	3,815,824 $57.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $8.02 Million - $15.1 Million	695,200 Added 33.11%	2,794,724 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.94 - $26.55 $4.59 Million - $6.43 Million	242,185 Added 13.04%	2,099,524 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.05 - $28.93 $5.55 Million - $8 Million	-276,618 Reduced 12.96%	1,857,339 $49 Million
Q1 2021 May 18, 2021	SELL	$18.39 - $25.05 $2.36 Million - $3.22 Million	-128,497 Reduced 5.68%	2,133,957 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.85 - $24.68 $7 Million - $14.6 Million	590,300 Added 35.3%	2,262,454 $51.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $16.73 $243,545 - $364,446	-21,784 Reduced 1.29%	1,672,154 $22 Million
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $2.04 Million - $6.27 Million	362,300 Added 27.21%	1,693,938 $18.9 Million
Q1 2020 May 15, 2020	BUY	$6.01 - $44.3 $1.43 Million - $10.5 Million	238,000 Added 21.76%	1,331,638 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $43.32 $1.98 Million - $2.48 Million	57,200 Added 5.52%	1,093,638 $46.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.85 - $41.94 $15.8 Million - $20.1 Million	-480,230 Reduced 31.66%	1,036,438 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.94 - $35.7 $880,992 - $1.31 Million	36,800 Added 2.49%	1,516,668 $50.7 Million
Q1 2019 May 14, 2019	BUY	$27.75 - $33.22 $1.04 Million - $1.25 Million	37,504 Added 2.6%	1,479,868 $43.2 Million
Q4 2018 Feb 15, 2019	SELL	$16.96 - $27.7 $7.31 Million - $11.9 Million	-430,852 Reduced 23.0%	1,442,364 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.65 - $20.74 $1.85 Million - $2.46 Million	118,442 Added 6.75%	1,873,216 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.36 - $34.04 $11.2 Million - $23.3 Million	685,100 Added 64.05%	1,754,774 $28.7 Million
Q1 2018 May 15, 2018	SELL	$24.56 - $34.75 $2.42 Million - $3.43 Million	-98,667 Reduced 8.45%	1,069,674 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$23.35 - $28.62 $317,560 - $389,232	13,600 Added 1.18%	1,168,341 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.65 - $28.89 $28.5 Million - $33.4 Million	1,154,741	1,154,741 $31.7 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$8.3 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$5.07 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$3.89 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$2.82 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.65 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $191M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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