PAR Capital Management’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-790,000
| Closed | -$30.5M | – | 89 |
|
|
2016
Q1 | $30.5M | Sell |
790,000
-1,474,492
| -65% | -$56.9M | 0.49% | 41 |
|
|
2015
Q4 | $81.5M | Hold |
2,264,492
| – | – | 1.5% | 18 |
|
|
2015
Q3 | $77.5M | Hold |
2,264,492
| – | – | 1.63% | 18 |
|
|
2015
Q2 | $62.2M | Hold |
2,264,492
| – | – | 1.41% | 21 |
|
|
2015
Q1 | $65.4M | Hold |
2,264,492
| – | – | 1.51% | 19 |
|
|
2014
Q4 | $93M | Buy |
+2,264,492
| New | +$93M | 2.15% | 17 |
|