JP Morgan Chase’s Virgin America Inc. VA Stock Holding History

JP Morgan Chase’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-741,701	Closed	-$39.7M	–	5285
2016 Q3	$39.7M	Sell	741,701 -87,035	-11%	-$4.85M	0.01%	945
2016 Q2	$46.6M	Buy	828,736 +603,782	+268%	+$33.5M	0.01%	862
2016 Q1	$8.67M	Buy	224,954 +38,550	+21%	+$1.2M	﹤0.01%	1855
2015 Q4	$6.71M	Buy	186,404 +7,876	+4%	+$283K	﹤0.01%	2043
2015 Q3	$6.11M	Buy	+178,528	New	+$5.83M	﹤0.01%	2094
2015 Q1	–	Sell	-156,125	Closed	-$6.75M	–	4408
2014 Q4	$6.75M	Buy	+156,125	New	+$5.64M	﹤0.01%	2212

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

JP Morgan Chase's VA Position: Q4 2016 in Review

JP Morgan Chase sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 741,701 shares — an estimated $39.7M sold.

JP Morgan Chase first reported a position in VA in Q4 2014 and held it in 6 quarters. The position peaked at $46.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

JP Morgan Chase reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
JP Morgan Chase sold 741,701 Virgin America Inc. shares in Q4 2016, an estimated $39.7M.
JP Morgan Chase first reported a position in Virgin America Inc. in Q4 2014 and held it in 6 quarters.
JP Morgan Chase's Virgin America Inc. position peaked at $46.6M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.