VIRGIN AMER INC - COM VTG (VA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM VTG
Total 13F shares
28,299,693
Share change
+240,434
Total reported value
$1,019,147,468
Put/Call ratio
17%
Price per share
$36.01
Number of holders
144
Value change
+$11,040,318
Number of buys
78
Number of sells
65

Institutional Holders of VIRGIN AMER INC - COM VTG (VA) as of Q4 2015

As of 31 Dec 2015, VIRGIN AMER INC - COM VTG (VA) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,299,693 shares. The largest 10 holders included CYRUS CAPITAL PARTNERS, L.P., PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, BANK OF AMERICA CORP /DE/, APEX CAPITAL, LLC, FMR LLC, BlackRock Fund Advisors, Hodges Capital Management Inc., and STATE STREET CORP. This page lists 144 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.