Position in AZUL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in AZUL Over Time
Shares Held
Position Value (USD)
Derivatives in AZUL
reported options exposure · as of Jun 30, 2026CallValue
$124,062
CallShares
13,800
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in AZUL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,062 | 13,800 | Call | Other | 2026-08-14 | |
| 2025-03-31 | — | 1,022,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | — | 343,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | — | 395,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | — | 836,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | — | 386,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | — | 304,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | — | 370,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | — | 127,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | — | 515,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | — | 294,168 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | — | 205,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | — | 191,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | — | 209,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 304,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 201,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 175,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | — | 91,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | — | 166,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 363,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | — | 346,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | — | 229,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 218,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | — | 168,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | — | 274,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 51,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | — | 123,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 28,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 114,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 304,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 20,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 225,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | — | 96,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | — | 138,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 32,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | — | 183,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | — | 28,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | — | 97,557 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 30,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | — | 202,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | — | 121,814 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | — | 148,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | — | 31,800 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | — | 611,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | — | 12,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | — | 636,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 40,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | — | 26,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||