AZULAzul S.A. American Depositary Shares, each representing two (2) Common Shares

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12176
Ticker: AZUL
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-04-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AZUL

Detail

Enriched 2026-08-14 20:47

Market cap: $1,528,593,989.79
Shares outstanding (class): 184,278,962
Shares outstanding (weighted): 184,278,962
SIC: —
Employees: 15,547
Location: —
Homepage: https://ri.voeazul.com.br
Description: Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities, and equity holding in other companies. The company generates the majority of its revenue from Air transport and a small portion of its revenue from Ancillary revenues.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $7.83M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fidelity New Markets Income Fund Fidelity Summer Street Trust	—	$3.77M	0.10%	170,726 NS	FIGI
Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust	—	$2.00M	0.08%	90,416 NS	FIGI
Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust	—	$1.21M	0.07%	54,881 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$612.2K	0.02%	42,101 NS	FIGI
VIP Strategic Income Portfolio Variable Insurance Products Fund V	—	$207.7K	0.01%	9,402 NS	FIGI
JNL/Fidelity Institutional Asset Management Tot… JNL Series Trust	—	$26.1K	0.00%	1,172 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAZUL
FIGI_COMPOSITEBBG01ZF76VW9
FIGI_SHARE_CLASSBBG01ZF76WV8
CIK0001432364
ISINUS05501U6010
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Azul is a Brazilian airline, which falls under the industrials sector and transportation industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.