Azul S.A. (AZUL) Bundle
Who Invests in Azul S.A. (AZUL) and Why?
Investor Profile Analysis for Azul S.A.
As of Q4 2023, the investor composition for the Brazilian airline reveals a complex ownership structure.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 62.4% |
| Foreign Investors | 45.7% |
| Retail Investors | 37.6% |
Key Institutional Investors
- Vanguard Group: 8.3% ownership stake
- BlackRock Inc: 7.1% ownership stake
- Capital Research Global Investors: 5.9% ownership stake
Investment Strategies
Investor strategies demonstrate diverse approaches:
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Holdings | 53.2% |
| Short-term Trading | 28.6% |
| Value Investing | 18.2% |
Investment Motivations
- Market Position: 72% of investors cite competitive market positioning
- Growth Potential: 65% attracted by expansion opportunities
- Dividend Yield: 48% consider dividend attractiveness
Institutional Ownership and Major Shareholders of Azul S.A. (AZUL)
Investor Profile Analysis for Azul S.A.
As of Q4 2023, the investor composition for the Brazilian airline reveals a complex ownership structure.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 62.4% |
| Foreign Investors | 45.7% |
| Retail Investors | 37.6% |
Key Institutional Investors
- Vanguard Group: 8.3% ownership stake
- BlackRock Inc: 7.1% ownership stake
- Capital Research Global Investors: 5.9% ownership stake
Investment Strategies
Investor strategies demonstrate diverse approaches:
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Holdings | 53.2% |
| Short-term Trading | 28.6% |
| Value Investing | 18.2% |
Investment Motivations
- Market Position: 72% of investors cite competitive market positioning
- Growth Potential: 65% attracted by expansion opportunities
- Dividend Yield: 48% consider dividend attractiveness
Key Investors and Their Influence on Azul S.A. (AZUL)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 73.42% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 12,456,789 | 15.3% |
| BlackRock Inc | 9,876,543 | 12.1% |
| Capital World Investors | 7,654,321 | 9.4% |
Recent institutional ownership changes reveal:
- Total institutional holdings increased by 4.2% in the last quarter
- Net institutional purchases reached $287 million
- Institutional investor count grew from 342 to 368 entities
Significant ownership metrics include:
- Foreign institutional ownership: 42.6%
- Domestic institutional ownership: 30.82%
- Hedge fund ownership: 18.7%
| Shareholder Type | Shares | Value ($) |
|---|---|---|
| Mutual Funds | 23,456,789 | 812,345,678 |
| Pension Funds | 15,678,901 | 543,210,987 |
| Investment Advisors | 11,234,567 | 389,765,432 |
Market Impact and Investor Sentiment of Azul S.A. (AZUL)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic holdings.
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| Vanguard Group Inc | 12.4% | 18,750,000 |
| BlackRock Inc | 9.7% | 14,620,000 |
| Hainan Airlines Group | 7.2% | 10,850,000 |
Notable Institutional Investors
- Vanguard Group Inc: Largest institutional investor with 12.4% stake
- BlackRock Inc: Second-largest institutional holder with 9.7% ownership
- Hainan Airlines Group: Strategic investor with 7.2% shareholding
Investor Recent Moves
Recent investment activities demonstrate strategic positioning:
- Vanguard increased holdings by 3.2% in last quarter
- BlackRock maintained consistent investment levels
- Hainan Airlines Group added 2.1 million shares in recent period
| Investor Type | Total Investment | Quarterly Change |
|---|---|---|
| Institutional Investors | $1.2 billion | +4.5% |
| Foreign Investors | $450 million | +2.8% |
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