Air France-KLM-ADRAFLYY

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$1.48avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Air France-KLM-ADR (AFLYY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Donald Smith & Co., Inc. ($6.8M) and Rhumbline Advisers ($51K).

Company
Air France-KLM-ADR
CUSIP
009119108
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 43,193 shares bought, net +43,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Donald Smith & Co., Inc. 0.12% Add +0.2% 4,590,104 $6.8M
Rhumbline Advisers 0.00% Add +1725800.0% 34,518 $51K

"% of holder's portfolio" is AFLYY's weight in each manager's 13F, not the share of Air France-KLM-ADR the manager owns.