Donald Smith & Co. - AIR FRANCE-KLM ownership

AIR FRANCE-KLM's ticker is AFLYY and the CUSIP is 009119108. A total of 2 filers reported holding AIR FRANCE-KLM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of AIR FRANCE-KLM
ValueSharesWeighting
Q3 2023$6,982,212
-32.6%
5,541,438
+0.0%
0.24%
-32.8%
Q2 2023$10,361,285
+0.0%
5,540,794
+0.0%
0.36%
-6.5%
Q1 2023$10,360,627
+36.8%
5,540,442
-0.5%
0.38%
+29.1%
Q4 2022$7,571,763
+4.4%
5,567,473
-0.2%
0.30%
-8.4%
Q3 2022$7,256,000
+6.6%
5,581,277
-0.0%
0.32%
+5.6%
Q2 2022$6,809,000
-73.5%
5,581,366
-1.4%
0.31%
-67.2%
Q1 2022$25,699,000
+3.5%
5,660,643
+0.1%
0.93%
+6.3%
Q4 2021$24,832,000
-10.7%
5,656,391
-0.0%
0.88%
-17.2%
Q3 2021$27,804,000
-2.6%
5,657,011
-2.5%
1.06%
-4.5%
Q2 2021$28,549,000
-17.8%
5,802,588
+0.1%
1.11%
-17.8%
Q1 2021$34,752,000
-29.3%
5,796,754
-26.4%
1.35%
-36.2%
Q4 2020$49,132,000
+38.8%
7,873,652
-23.1%
2.12%
+15.0%
Q3 2020$35,408,000
-52.5%
10,236,049
-37.3%
1.84%
-49.8%
Q2 2020$74,495,000
-38.1%
16,336,657
-22.6%
3.67%
-49.0%
Q1 2020$120,323,000
-48.5%
21,109,318
-0.4%
7.20%
-15.6%
Q4 2019$233,651,000
-3.8%
21,202,469
-7.9%
8.53%
-8.0%
Q3 2019$242,808,000
+11.1%
23,014,940
+0.8%
9.27%
+6.6%
Q2 2019$218,473,000
-14.5%
22,828,973
+0.3%
8.70%
-11.2%
Q1 2019$255,544,000
-0.7%
22,755,435
-3.7%
9.79%
+3.5%
Q4 2018$257,258,000
+4.5%
23,636,328
-1.1%
9.46%
+23.3%
Q3 2018$246,101,000
+43.5%
23,893,263
+14.0%
7.67%
+54.8%
Q2 2018$171,510,000
-24.0%
20,966,988
+3.9%
4.96%
-17.7%
Q1 2018$225,559,000
-13.7%
20,175,189
+25.4%
6.02%
-4.6%
Q4 2017$261,270,000
+1.8%
16,083,112
-1.9%
6.32%
+2.2%
Q3 2017$256,710,000
+1.3%
16,392,737
-6.8%
6.18%0.0%
Q2 2017$253,499,000
+84.1%
17,579,655
-2.8%
6.18%
+74.3%
Q1 2017$137,713,000
+41.9%
18,082,086
-0.1%
3.55%
+36.2%
Q4 2016$97,063,000
-2.1%
18,108,763
-1.4%
2.60%
-4.0%
Q3 2016$99,186,000
-14.4%
18,360,962
+1.4%
2.71%
-15.8%
Q2 2016$115,864,000
-28.2%
18,103,779
+7.4%
3.22%
-28.7%
Q1 2016$161,462,000
+21.0%
16,854,073
-5.0%
4.52%
+30.1%
Q4 2015$133,391,000
+8.7%
17,745,294
-1.1%
3.47%
-6.2%
Q3 2015$122,706,000
-8.7%
17,939,424
-7.6%
3.70%
+24.2%
Q2 2015$134,461,000
-20.5%
19,425,218
-0.0%
2.98%
-17.8%
Q1 2015$169,229,000
-10.3%
19,429,238
-2.4%
3.63%
-4.2%
Q4 2014$188,613,000
+6.8%
19,916,894
+5.3%
3.79%
+4.0%
Q3 2014$176,551,000
-25.7%
18,922,986
+0.3%
3.64%
-18.1%
Q2 2014$237,477,000
-17.2%
18,862,360
-0.9%
4.45%
-20.3%
Q1 2014$286,873,000
+41.9%
19,036,062
-1.4%
5.58%
+38.5%
Q4 2013$202,195,000
+3.8%
19,311,805
-0.9%
4.03%
-2.2%
Q3 2013$194,844,000
+36.5%
19,484,437
+23.5%
4.12%
+32.9%
Q2 2013$142,792,00015,778,1523.10%
Other shareholders
AIR FRANCE-KLM shareholders Q1 2023
NameSharesValueWeighting ↓
Donald Smith & Co. 5,802,588$28,549,0001.11%
Henry James International Management Inc. 40,085$193,0000.06%
Steward Partners Investment Advisory, LLC 1,500$7,0000.00%
View complete list of AIR FRANCE-KLM shareholders