Position in AZUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,374,275
+$5,374,275 QoQ
Shares Held
597,806
Ownership
0.324%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#19
of 43 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AZUL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$0
PutShares
145,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026CSS LLC/IL holds $6,709,041 across 3 Airlines names. AZUL ranks #1 (80.1% of the industry book) .
All Filings in AZUL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,374,275 | 597,806 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | — | 145,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | — | 90,800 | Put | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||