Position in AZUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,175,602
+$75,175,602 QoQ
Shares Held
8,362,136
Ownership
4.54%
of shares outstanding
% of Portfolio
4.05%
of 13F equity value
Holder Rank
#3
of 43 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZUL Over Time
Shares Held
Position Value (USD)
Derivatives in AZUL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$0
PutShares
1,500,000
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, 2026WHITEBOX ADVISORS LLC holds $80,979,015 across 2 Airlines names. AZUL ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZUL |
Azul SA
This page
|
8,362,136 | $75,175,602 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
89,628 | $5,803,413 |
All Filings in AZUL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,175,602 | 8,362,136 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | — | 1,500,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | — | 559,775 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | — | 1,000,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | — | 402,775 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | — | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | — | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | — | 500,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | — | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | — | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | — | 500,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | — | 250,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||