Air France - KLM shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Air France - KLM (AFLYY) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Air France - KLM
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Quarterly reported holdings in Air France - KLM by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 5.3M | 1.04 |
| 2024-06-30 | $5.0M | 5.4M | 0.92 |
| 2024-03-31 | $6.2M | 5.5M | 1.13 |
| 2023-12-31 | $8.6M | 5.5M | 1.56 |
| 2023-09-30 | $7.0M | 5.5M | 1.26 |
| 2023-06-30 | $10M | 5.5M | 1.87 |
| 2023-03-31 | $10M | 5.5M | 1.87 |
| 2022-12-31 | $7.6M | 5.6M | 1.36 |
| 2022-09-30 | $7.3M | 5.6M | 1.30 |
| 2022-06-30 | $6.8M | 5.6M | 1.22 |
| 2022-03-31 | $26M | 5.7M | 4.54 |
| 2021-12-31 | $25M | 5.7M | 4.39 |
| 2021-09-30 | $28M | 5.7M | 4.92 |
| 2021-06-30 | $29M | 5.8M | 4.92 |
| 2021-03-31 | $35M | 5.8M | 6.00 |
| 2020-12-31 | $49M | 7.9M | 6.24 |
| 2020-09-30 | $35M | 10M | 3.46 |
| 2020-06-30 | $75M | 16M | 4.56 |
| 2020-03-31 | $120M | 21M | 5.70 |
| 2019-12-31 | $234M | 21M | 11.02 |
| 2019-09-30 | $243M | 23M | 10.55 |
| 2019-06-30 | $219M | 23M | 9.57 |
| 2019-03-31 | $256M | 23M | 11.23 |
| 2018-12-31 | $257M | 24M | 10.88 |
| 2018-09-30 | $246M | 24M | 10.30 |
| 2018-06-30 | $172M | 21M | 8.18 |
| 2018-03-31 | $226M | 20M | 11.18 |
| 2017-12-31 | $261M | 16M | 16.24 |
| 2017-09-30 | $257M | 16M | 15.66 |
| 2017-06-30 | $254M | 18M | 14.42 |
| 2017-03-31 | $138M | 18M | 7.62 |
| 2016-12-31 | $97M | 18M | 5.36 |
| 2016-09-30 | $99M | 18M | 5.40 |
| 2016-06-30 | $116M | 18M | 6.40 |
| 2016-03-31 | $162M | 17M | 9.58 |
| 2015-12-31 | $133M | 18M | 7.52 |
| 2015-09-30 | $123M | 18M | 6.84 |
| 2015-06-30 | $134M | 19M | 6.92 |
| 2015-03-31 | $169M | 19M | 8.71 |
| 2014-12-31 | $189M | 20M | 9.47 |
| 2014-09-30 | $177M | 19M | 9.33 |
| 2014-06-30 | $238M | 19M | 12.59 |
| 2014-03-31 | $287M | 19M | 15.07 |
| 2013-12-31 | $202M | 19M | 10.47 |
| 2013-09-30 | $195M | 20M | 10.00 |
| 2013-06-30 | $143M | 16M | 9.05 |
| 2013-03-31 | $140M | 15M | 9.55 |
| 2012-12-31 | $123M | 13M | 9.67 |
| 2012-09-30 | $81M | 13M | 6.43 |
| 2012-06-30 | $60M | 13M | 4.77 |
| 2012-03-31 | $60M | 11M | 5.66 |
| 2011-12-31 | $55M | 11M | 5.16 |
| 2011-09-30 | $62M | 8.3M | 7.52 |
| 2011-06-30 | $114M | 7.4M | 15.47 |
| 2011-03-31 | $125M | 7.5M | 16.80 |
| 2010-12-31 | $123M | 6.8M | 18.19 |
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