Air France-KLM-ADRAFLYY

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$0.92avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Air France-KLM-ADR (AFLYY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Donald Smith & Co., Inc. ($5.0M) and Yousif Capital Management, LLC ($38K).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 105,706 shares sold, net −105,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Donald Smith & Co., Inc. 0.13% Reduce -1.9% 5,383,091 $5.0M
Yousif Capital Management, LLC 0.00% No change 42,973 $38K

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