Howard Marks - Oaktree Capital Management
Holding/activity history for Azul S.A. (AZUL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2024 Q2 | 2,445,850 | 0.19 | Add 33.59% | 0.05 | $4.00 | $9,783,400 | SEC |
| 2024 Q1 | 1,830,850 | 0.25 | Add 15.81% | 0.03 | $7.77 | $14,225,704 | SEC |
| 2023 Q4 | 1,580,850 | 0.26 | $9.69 | $15,318,436 | SEC | ||
| 2023 Q3 | 1,580,850 | 0.24 | Reduce 62.73% | 0.58 | $8.59 | $13,579,501 | SEC |
| 2023 Q2 | 4,241,923 | 0.92 | Reduce 14.24% | 0.07 | $13.69 | $58,071,925 | SEC |
| 2023 Q1 | 4,946,154 | 0.49 | Reduce 1.23% | <0.01 | $7.15 | $35,365,001 | SEC |
| 2022 Q4 | 5,007,554 | 0.40 | Add 14.38% | 0.05 | $6.11 | $30,596,155 | SEC |
| 2022 Q3 | 4,377,824 | 0.47 | Reduce 1.51% | <0.01 | $8.14 | $35,635,000 | SEC |
| 2022 Q2 | 4,444,924 | 0.45 | Add 16.49% | 0.06 | $7.10 | $31,558,000 | SEC |
| 2022 Q1 | 3,815,824 | 0.75 | Add 36.54% | 0.20 | $15.05 | $57,428,000 | SEC |
| 2021 Q4 | 2,794,724 | 0.52 | Add 33.11% | 0.13 | $13.20 | $36,890,000 | SEC |
| 2021 Q3 | 2,099,524 | 0.75 | Add 13.04% | 0.09 | $20.06 | $42,117,000 | SEC |
| 2021 Q2 | 1,857,339 | 0.78 | Reduce 12.96% | 0.09 | $26.40 | $49,033,000 | SEC |
| 2021 Q1 | 2,133,957 | 0.72 | Reduce 5.68% | 0.06 | $20.19 | $43,085,000 | SEC |
| 2020 Q4 | 2,262,454 | 1.11 | Add 35.30% | 0.29 | $22.82 | $51,629,000 | SEC |
| 2020 Q3 | 1,672,154 | 0.60 | Reduce 1.29% | <0.01 | $13.16 | $22,005,000 | SEC |
| 2020 Q2 | 1,693,938 | 0.52 | Add 27.21% | 0.11 | $11.18 | $18,938,000 | SEC |
| 2020 Q1 | 1,331,638 | 0.48 | Add 21.76% | 0.09 | $10.19 | $13,568,000 | SEC |
| 2019 Q4 | 1,093,638 | 1.11 | Add 5.52% | 0.06 | $42.80 | $46,807,000 | SEC |
| 2019 Q3 | 1,036,438 | 0.92 | Reduce 31.66% | 0.43 | $35.82 | $37,126,000 | SEC |
| 2019 Q2 | 1,516,668 | 1.35 | Add 2.49% | 0.03 | $33.44 | $50,718,000 | SEC |
| 2019 Q1 | 1,479,868 | 1.23 | Add 2.60% | 0.03 | $29.21 | $43,227,000 | SEC |
| 2018 Q4 | 1,442,364 | 1.19 | Reduce 23.00% | 0.15 | $27.69 | $39,939,000 | SEC |
| 2018 Q3 | 1,873,216 | 0.65 | Add 6.75% | 0.04 | $17.79 | $33,325,000 | SEC |
| 2018 Q2 | 1,754,774 | 0.61 | Add 64.05% | 0.24 | $16.36 | $28,708,000 | SEC |
| 2018 Q1 | 1,069,674 | 0.97 | Reduce 8.45% | 0.06 | $34.75 | $37,171,000 | SEC |
| 2017 Q4 | 1,168,341 | 0.75 | Add 1.18% | <0.01 | $23.83 | $27,841,000 | SEC |
| 2017 Q3 | 1,154,741 | 0.82 | Add 17.16% | 0.12 | $27.45 | $31,698,000 | SEC |
| 2017 Q2 | 985,641 | 0.58 | Buy | 0.58 | $21.07 | $20,763,000 | SEC |