Thorn Tree Capital Partners LP Azul Sa Transaction History

Thorn Tree Capital Partners LP

$487 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $10.2 Million - $16.7 Million	-972,603 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.53 - $21.74 $2.14 Million - $4.04 Million	-185,977 Reduced 16.05%	972,603 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $2.07 Million - $2.9 Million	-109,147 Reduced 8.61%	1,158,580 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $2.29 Million - $3.31 Million	114,336 Added 9.91%	1,267,727 $33.5 Million
Q1 2021 May 17, 2021	SELL	$18.39 - $25.05 $10.6 Million - $14.4 Million	-576,492 Reduced 33.33%	1,153,391 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $2.81 Million - $5.85 Million	-237,017 Reduced 12.05%	1,729,883 $39.5 Million
Q3 2020 Nov 13, 2020	SELL	$11.18 - $16.73 $4.05 Million - $6.07 Million	-362,665 Reduced 15.57%	1,966,900 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.64 - $17.3 $1.71 Million - $5.25 Million	303,320 Added 14.97%	2,329,565 $26 Million
Q1 2020 May 14, 2020	BUY	$6.01 - $44.3 $8.29 Million - $61.1 Million	1,379,934 Added 213.51%	2,026,245 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $43.32 $5.35 Million - $6.71 Million	154,900 Added 31.52%	646,311 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.85 - $41.94 $4.15 Million - $5.3 Million	-126,300 Reduced 20.45%	491,411 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.94 - $35.7 $377,390 - $562,774	15,764 Added 2.62%	617,711 $20.7 Million
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $4.3 Million - $5.15 Million	-155,054 Reduced 20.48%	601,947 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$16.96 - $27.7 $1.87 Million - $3.06 Million	-110,500 Reduced 12.74%	757,001 $21 Million
Q2 2018 Aug 14, 2018	BUY	$16.36 - $34.04 $2.62 Million - $5.45 Million	160,200 Added 22.65%	867,501 $14.2 Million
Q1 2018 May 14, 2018	BUY	$24.56 - $34.75 $3.7 Million - $5.23 Million	150,500 Added 27.03%	707,301 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$23.35 - $28.62 $1.86 Million - $2.28 Million	79,800 Added 16.73%	556,801 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$24.65 - $28.89 $11.8 Million - $13.8 Million	477,001	477,001 $13.1 Million

Others Institutions Holding AZUL

# of Institutions

Shares Held

29.7M

Call Options Held

766K

Put Options Held

704K

Frontier Capital Management CO LLC

8.09M
Shares

$21.5 Million
0.34% of portfolio
Long Focus Capital Management, LLC San Juan, PR

4.45M
Shares

$11.8 Million
0.72% of portfolio
Pendal Group LTD

3.07M
Shares

$8.14 Million
0.15% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

2.93M
Shares

$7.76 Million
0.08% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.45M
Shares

$6.48 Million
0.19% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $307M
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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