PARAMETRIC PORTFOLIO ASSOCIATES LLC - AIR FRANCE-KLM ownership

AIR FRANCE-KLM's ticker is AFLYY and the CUSIP is 009119108. A total of 4 filers reported holding AIR FRANCE-KLM in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AIR FRANCE-KLM
ValueSharesWeighting
Q1 2021$224,000
-20.8%
37,424
-17.4%
0.00%
Q4 2020$283,000
+114.4%
45,288
+18.5%
0.00%
Q3 2020$132,000
+76.0%
38,210
+132.8%
0.00%
Q2 2020$75,000
-54.8%
16,416
-43.7%
0.00%
Q1 2020$166,000
-52.0%
29,179
-7.2%
0.00%
Q4 2019$346,000
+2.7%
31,432
-1.6%
0.00%
Q3 2019$337,000
-18.4%
31,956
-25.9%
0.00%
Q2 2019$413,000
-18.9%
43,153
-4.7%
0.00%
Q1 2019$509,000
+31.5%
45,298
+27.3%
0.00%
Q4 2018$387,000
-3.7%
35,587
-8.8%
0.00%
Q3 2018$402,000
+45.7%
39,009
+15.6%
0.00%
Q2 2018$276,000
+22.1%
33,736
+66.9%
0.00%
Q1 2018$226,000
-30.2%
20,211
+1.4%
0.00%
Q4 2017$324,000
-0.9%
19,935
-4.6%
0.00%
Q3 2017$327,000
+0.6%
20,887
-7.3%
0.00%
Q2 2017$325,000
+77.6%
22,541
-6.2%
0.00%
Q1 2017$183,000
+21.2%
24,025
-14.4%
0.00%
Q4 2016$151,000
+51.0%
28,080
+51.7%
0.00%
Q3 2016$100,000
-16.7%
18,512
-1.0%
0.00%
Q2 2016$120,000
-38.8%
18,697
-8.6%
0.00%
Q1 2016$196,000
+59.3%
20,466
+25.0%
0.00%
Q4 2015$123,000
+73.2%
16,369
+60.0%
0.00%
Q2 2015$71,000
-29.0%
10,233
-11.3%
0.00%
Q1 2015$100,000
-29.6%
11,533
-23.1%
0.00%
Q4 2014$142,000
+6.0%
14,996
+4.5%
0.00%
Q3 2014$134,000
-26.4%
14,348
+19.1%
0.00%
Q1 2014$182,000
+30.9%
12,044
-9.5%
0.00%
Q4 2013$139,000
+8.6%
13,302
+4.1%
0.00%
Q3 2013$128,0000.0%12,773
-9.8%
0.00%
Q2 2013$128,00014,1680.00%
Other shareholders
AIR FRANCE-KLM shareholders Q4 2014
NameSharesValueWeighting ↓
Donald Smith & Co. 10,236,049$35,408,0001.84%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,210$132,0000.00%
View complete list of AIR FRANCE-KLM shareholders