AIR FRANCE-KLM's ticker is AFLYY and the CUSIP is 009119108. A total of 4 filers reported holding AIR FRANCE-KLM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $72,000 | -99.0% | 11,183 | -98.5% | 0.00% | -100.0% |
Q1 2016 | $7,066,000 | -9.3% | 740,645 | -27.9% | 0.00% | -20.0% |
Q4 2015 | $7,788,000 | +9.4% | 1,026,785 | -0.0% | 0.01% | +25.0% |
Q3 2015 | $7,117,000 | -0.8% | 1,026,990 | +0.0% | 0.00% | 0.0% |
Q2 2015 | $7,172,000 | -19.8% | 1,026,821 | -0.0% | 0.00% | -20.0% |
Q1 2015 | $8,945,000 | -8.2% | 1,026,948 | -0.1% | 0.01% | -16.7% |
Q4 2014 | $9,741,000 | +54.4% | 1,027,464 | +51.6% | 0.01% | +50.0% |
Q3 2014 | $6,309,000 | -25.9% | 677,644 | +0.1% | 0.00% | -20.0% |
Q2 2014 | $8,514,000 | -16.3% | 677,274 | -0.0% | 0.01% | -16.7% |
Q1 2014 | $10,173,000 | +43.2% | 677,276 | -0.0% | 0.01% | +50.0% |
Q4 2013 | $7,104,000 | +5.0% | 677,306 | -0.0% | 0.00% | 0.0% |
Q3 2013 | $6,763,000 | +11.3% | 677,366 | +0.0% | 0.00% | 0.0% |
Q2 2013 | $6,075,000 | – | 677,359 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Donald Smith & Co. | 5,802,588 | $28,549,000 | 1.11% |
Henry James International Management Inc. | 40,085 | $193,000 | 0.06% |
Steward Partners Investment Advisory, LLC | 1,500 | $7,000 | 0.00% |