Position in AZUL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,335,173
+$3,335,173 QoQ
Shares Held
370,987
Ownership
0.201%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 43 holders
Holding Since
Sep 2022
7 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 Sep 30, 2024CallValue
$0
CallShares
17,900
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, 2026Walleye Capital LLC holds $151,569,625 across 12 Airlines names. AZUL ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,276,588 | $59,207,945 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
230,610 | $31,360,653 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
358,638 | $18,720,903 | |
| 4 | JBLU |
Jetblue Airways Corp
|
2,463,294 | $14,114,674 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
715,407 | $6,703,363 | |
| 6 | LUV |
Southwest Airlines Co
|
117,059 | $6,019,173 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
566,044 | $4,477,408 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
45,809 | $4,290,470 |
All Filings in AZUL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,173 | 370,987 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | — | 17,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | — | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | — | 5,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | — | 899 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | — | 15,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | — | 9,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | — | 15,400 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | — | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | — | 10,200 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | — | 41,600 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||