Howard Marks - Oaktree Capital Management
Holding/activity history for Azul S.A. (AZUL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.19 | |
| 2024 Q2 | 2,445,850 | 0.19 | Add 33.59% | 0.05 | $4.00 |
| 2024 Q1 | 1,830,850 | 0.25 | Add 15.81% | 0.03 | $7.77 |
| 2023 Q4 | 1,580,850 | 0.28 | $9.69 | ||
| 2023 Q3 | 1,580,850 | 0.24 | Reduce 62.73% | 0.40 | $8.59 |
| 2023 Q2 | 4,241,923 | 0.91 | Reduce 14.24% | 0.15 | $13.69 |
| 2023 Q1 | 4,946,154 | 0.49 | Reduce 1.23% | 0.01 | $7.15 |
| 2022 Q4 | 5,007,554 | 0.41 | Add 14.38% | 0.05 | $6.11 |
| 2022 Q3 | 4,377,824 | 0.48 | Reduce 1.51% | 0.01 | $8.14 |
| 2022 Q2 | 4,444,924 | 0.46 | Add 16.49% | 0.07 | $7.10 |
| 2022 Q1 | 3,815,824 | 0.74 | Add 36.54% | 0.20 | $15.05 |
| 2021 Q4 | 2,794,724 | 0.53 | Add 33.11% | 0.13 | $13.20 |
| 2021 Q3 | 2,099,524 | 0.74 | Add 13.04% | 0.09 | $20.06 |
| 2021 Q2 | 1,857,339 | 0.78 | Buy | 0.78 | $26.40 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 1.10 | |
| 2020 Q4 | 2,262,454 | 1.10 | Add 35.30% | 0.29 | $22.82 |
| 2020 Q3 | 1,672,154 | 0.60 | Reduce 1.29% | 0.01 | $13.16 |
| 2020 Q2 | 1,693,938 | 0.52 | Add 27.21% | 0.11 | $11.18 |
| 2020 Q1 | 1,331,638 | 0.48 | Add 21.76% | 0.09 | $10.19 |
| 2019 Q4 | 1,093,638 | 1.17 | Add 5.52% | 0.06 | $42.80 |
| 2019 Q3 | 1,036,438 | 1.02 | Reduce 31.66% | 0.47 | $35.82 |
| 2019 Q2 | 1,516,668 | 1.42 | Add 2.49% | 0.03 | $33.44 |
| 2019 Q1 | 1,479,868 | 1.30 | Add 2.60% | 0.03 | $29.21 |
| 2018 Q4 | 1,442,364 | 1.26 | Reduce 23.00% | 0.38 | $27.69 |
| 2018 Q3 | 1,873,216 | 0.94 | Add 6.75% | 0.06 | $17.79 |
| 2018 Q2 | 1,754,774 | 0.74 | Add 64.05% | 0.29 | $16.36 |
| 2018 Q1 | 1,069,674 | 1.02 | Reduce 8.45% | 0.09 | $34.75 |
| 2017 Q4 | 1,168,341 | 0.75 | Add 1.18% | 0.01 | $23.83 |
| 2017 Q3 | 1,154,741 | 0.86 | Add 17.16% | 0.13 | $27.45 |
| 2017 Q2 | 985,641 | 0.62 | Buy | 0.62 | $21.07 |