AIR FRANCE-KLM's ticker is AFLYY and the CUSIP is 009119108. A total of 2 filers reported holding AIR FRANCE-KLM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,978,821 | -19.4% | 5,383,091 | -1.9% | 0.13% | -11.8% |
Q1 2024 | $6,174,897 | -28.5% | 5,488,797 | -0.9% | 0.14% | -35.1% |
Q4 2023 | $8,638,775 | +23.7% | 5,537,676 | -0.1% | 0.22% | -7.5% |
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 | $142,792,000 | – | 15,778,152 | – | 3.10% | – |
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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% |