Vanguard Group
VA

Vanguard Group’s Virgin America Inc. VA Stock Holding History

Vanguard Group’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
-1,503,655
Closed -$80.5M – 4099
2016
Q3 		$80.5M Buy
1,503,655
+212,381
+16% +$11.8M ﹤0.01% 1694
2016
Q2 		$72.6M Sell
1,291,274
-579,489
-31% -$32.2M ﹤0.01% 1717
2016
Q1 		$72.1M Buy
1,870,763
+99,775
+6% +$3.11M ﹤0.01% 1683
2015
Q4 		$63.8M Sell
1,770,988
-9,528
-0.5% -$342K ﹤0.01% 1770
2015
Q3 		$60.9M Buy
1,780,516
+532,817
+43% +$17.4M ﹤0.01% 1760
2015
Q2 		$34.3M Buy
1,247,699
+725,838
+139% +$21M ﹤0.01% 2121
2015
Q1 		$15.9M Buy
521,861
+494,909
+1,836% +$17.7M ﹤0.01% 2426
2014
Q4 		$1.17M Buy
+26,952
New +$973K ﹤0.01% 3477

Other funds holding VA

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

Vanguard Group's VA Position: Q4 2016 in Review

Vanguard Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 1,503,655 shares — an estimated $80.5M sold.

Vanguard Group first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $80.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Vanguard Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 1,503,655 Virgin America Inc. shares in Q4 2016, an estimated $80.5M.
  • Vanguard Group first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • Vanguard Group's Virgin America Inc. position peaked at $80.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.