Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen AZUL SA-SPON ADR stake
total: 670
Viking Global Investors AZUL trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 1,349,734 AZUL SA-SPON ADR (AZUL) shares with a market value of roughly $12.13M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $8.99 for "buy" trades. Viking Global Investors first purchased AZUL in 2026 Q2, initially acquiring about 1.35M shares.
When did Ole Andreas Halvorsen buy AZUL SA-SPON ADR (AZUL)?
Ole Andreas Halvorsen first invested in AZUL SA-SPON ADR (AZUL) in 2026 Q2 at the reported quarter-end price of $8.99 per share.
What's the cost basis of Viking Global Investors's AZUL stake?
The estimated cost basis for AZUL SA-SPON ADR (AZUL) stake is around $8.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.99
Ole Andreas Halvorsen's historical trades in AZUL SA-SPON ADR
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
1,349,734
|
$8.99
|
$12,134,109
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.