AIR FRANCE-KLM's ticker is AFLYY and the CUSIP is 009119108. A total of 3 filers reported holding AIR FRANCE-KLM in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $114,000 | +8.6% | 10,906 | -15.1% | 0.01% | 0.0% |
| Q2 2018 | $105,000 | -44.4% | 12,848 | -24.6% | 0.01% | -44.4% |
| Q1 2018 | $189,000 | -33.2% | 17,051 | -1.6% | 0.01% | 0.0% |
| Q4 2017 | $283,000 | +1.8% | 17,325 | -1.8% | 0.01% | 0.0% |
| Q3 2017 | $278,000 | +10.3% | 17,634 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $252,000 | +77.5% | 17,680 | -5.2% | 0.01% | +80.0% |
| Q1 2017 | $142,000 | +43.4% | 18,644 | +0.6% | 0.01% | +25.0% |
| Q4 2016 | $99,000 | -8.3% | 18,531 | -8.2% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | -9.2% | 20,185 | +8.0% | 0.00% | -20.0% |
| Q2 2016 | $119,000 | -28.3% | 18,693 | +7.5% | 0.01% | -28.6% |
| Q1 2016 | $166,000 | +37.2% | 17,392 | +9.2% | 0.01% | +40.0% |
| Q4 2015 | $121,000 | +12.0% | 15,927 | +2.4% | 0.01% | +25.0% |
| Q3 2015 | $108,000 | +8.0% | 15,561 | +8.8% | 0.00% | 0.0% |
| Q2 2015 | $100,000 | -25.4% | 14,303 | -6.1% | 0.00% | -20.0% |
| Q1 2015 | $134,000 | -9.5% | 15,237 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $148,000 | +2.1% | 15,394 | -0.7% | 0.01% | +25.0% |
| Q3 2014 | $145,000 | -28.6% | 15,507 | -3.8% | 0.00% | -33.3% |
| Q2 2014 | $203,000 | -20.1% | 16,113 | -4.6% | 0.01% | -25.0% |
| Q1 2014 | $254,000 | +16.0% | 16,884 | -19.3% | 0.01% | +33.3% |
| Q4 2013 | $219,000 | -18.9% | 20,919 | -22.8% | 0.01% | -14.3% |
| Q3 2013 | $270,000 | -6.2% | 27,085 | -15.6% | 0.01% | 0.0% |
| Q2 2013 | $288,000 | – | 32,103 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 20,175,189 | $225,559,000 | 6.02% |
| World Asset Management Inc | 17,051 | $189,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,211 | $226,000 | 0.00% |