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VA

Virgin America Inc.
VA

Delisted

VA was delisted on the 13th of December, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$455M +$379M +10,509,208 New
PCM
2
PAR Capital Management
Massachusetts
$93M +$81.8M +2,264,492 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.4M +$74.6M +2,067,400 New
Capital World Investors
4
Capital World Investors
California
$33.2M +$27.7M +767,000 New
BIT
5
BlackRock Institutional Trust
California
$20.3M +$17M +469,934 New
Ameriprise
6
Ameriprise
Minnesota
$18.7M +$15.6M +433,231 New
TCIM
7
TIAA CREF Investment Management
New York
$18.4M +$15.4M +425,302 New
O
8
OppenheimerFunds
New York
$18.2M +$15.2M +421,060 New
BFA
9
BlackRock Fund Advisors
California
$16.3M +$13.6M +377,597 New
CGM
10
Capital Growth Management
Massachusetts
$14.3M +$11.9M +330,000 New
FA
11
Friess Associates
Delaware
$13.5M +$11.2M +311,100 New
SC
12
Sculptor Capital
New York
$13M +$10.8M +300,000 New
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$12.1M +$10.1M +280,490 New
PCM
14
Penn Capital Management
Pennsylvania
$9.96M +$8.32M +230,406 New
CPIM
15
Columbia Partners Investment Management
Virginia
$9.85M +$8.23M +227,860 New
Franklin Resources
16
Franklin Resources
California
$9.05M +$7.56M +209,319 New
Boston Partners
17
Boston Partners
Massachusetts
$8.32M +$6.94M +192,365 New
MFM
18
Marianas Fund Management
New York
$8.24M +$6.88M +190,638 New
EA
19
Emerald Advisers
Pennsylvania
$8.13M +$6.78M +187,850 New
State Street
20
State Street
Massachusetts
$7.55M +$6.3M +174,536 New
PC
21
Pier Capital
Connecticut
$7.5M +$6.26M +173,445 New
BG
22
BlackRock Group
United Kingdom
$7.45M +$6.22M +172,258 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.81M +$5.68M +157,400 New
JP Morgan Chase
24
JP Morgan Chase
New York
$6.75M +$5.64M +156,125 New
Northern Trust
25
Northern Trust
Illinois
$6.3M +$5.26M +145,588 New
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