Donald Smith & Co., Inc. Air France Klm Ads (Ea Reptg O Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Air France Klm Ads (Ea Reptg O stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 5,488,797 shares of AFLYY stock, worth $5.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,488,797

Previous 5,537,676 0.88%

Holding current value

$5.6 Million

Previous $8.64 Million 28.2%

% of portfolio

0.15%

Previous 0.23%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.08 - $1.53 $52,789 - $74,784	-48,879 Reduced 0.88%	5,488,797 $6.2 Million
Q4 2023 Feb 05, 2024	SELL	$1.16 - $1.57 $4,363 - $5,906	-3,762 Reduced 0.07%	5,537,676 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$1.26 - $1.92 $811 - $1,236	644 Added 0.01%	5,541,438 $6.98 Million
Q2 2023 Aug 10, 2023	BUY	$1.63 - $1.93 $573 - $679	352 Added 0.01%	5,540,794 $10.4 Million
Q1 2023 May 17, 2023	SELL	$1.38 - $1.96 $37,302 - $52,980	-27,031 Reduced 0.49%	5,540,442 $10.4 Million

Q4 2022 Feb 09, 2023	SELL	$1.33 - $1.51 $18,359 - $20,844	-13,804 Reduced 0.25%	5,567,473 $7.57 Million
Q3 2022 Nov 04, 2022	SELL	$1.18 - $1.69 $105 - $150	-89 Reduced -0.0%	5,581,277 $7.26 Million
Q2 2022 Aug 12, 2022	SELL	$1.22 - $4.61 $96,717 - $365,466	-79,277 Reduced 1.4%	5,581,366 $6.81 Million
Q1 2022 May 09, 2022	BUY	$3.43 - $5.08 $14,584 - $21,600	4,252 Added 0.08%	5,660,643 $25.7 Million
Q4 2021 Feb 07, 2022	SELL	$4.08 - $5.45 $2,529 - $3,379	-620 Reduced 0.01%	5,656,391 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$4.42 - $5.48 $643,450 - $797,761	-145,577 Reduced 2.51%	5,657,011 $27.8 Million
Q2 2021 Aug 10, 2021	BUY	$4.92 - $6.53 $28,703 - $38,096	5,834 Added 0.1%	5,802,588 $28.5 Million
Q1 2021 May 10, 2021	SELL	$5.55 - $6.72 $11.5 Million - $14 Million	-2,076,898 Reduced 26.38%	5,796,754 $34.8 Million
Q4 2020 Feb 10, 2021	SELL	$3.24 - $6.5 $7.65 Million - $15.4 Million	-2,362,397 Reduced 23.08%	7,873,652 $49.1 Million
Q3 2020 Nov 05, 2020	SELL	$3.4 - $4.97 $20.7 Million - $30.3 Million	-6,100,608 Reduced 37.34%	10,236,049 $35.4 Million
Q2 2020 Aug 13, 2020	SELL	$4.04 - $6.87 $19.3 Million - $32.8 Million	-4,772,661 Reduced 22.61%	16,336,657 $74.5 Million
Q1 2020 May 11, 2020	SELL	$4.5 - $11.33 $419,179 - $1.06 Million	-93,151 Reduced 0.44%	21,109,318 $120 Million
Q4 2019 Feb 10, 2020	SELL	$10.43 - $12.02 $18.9 Million - $21.8 Million	-1,812,471 Reduced 7.88%	21,202,469 $234 Million
Q3 2019 Nov 01, 2019	BUY	$9.59 - $12.02 $1.78 Million - $2.24 Million	185,967 Added 0.81%	23,014,940 $243 Million
Q2 2019 Aug 12, 2019	BUY	$8.52 - $12.6 $626,543 - $926,578	73,538 Added 0.32%	22,828,973 $218 Million
Q1 2019 May 10, 2019	SELL	$9.95 - $14.85 $8.76 Million - $13.1 Million	-880,893 Reduced 3.73%	22,755,435 $256 Million
Q4 2018 Feb 08, 2019	SELL	$9.09 - $11.59 $2.34 Million - $2.98 Million	-256,935 Reduced 1.08%	23,636,328 $257 Million
Q3 2018 Nov 09, 2018	BUY	$8.05 - $10.87 $23.6 Million - $31.8 Million	2,926,275 Added 13.96%	23,893,263 $246 Million
Q2 2018 Aug 09, 2018	BUY	$7.91 - $10.98 $6.26 Million - $8.69 Million	791,799 Added 3.92%	20,966,988 $172 Million
Q1 2018 May 03, 2018	BUY	$10.75 - $17.18 $44 Million - $70.3 Million	4,092,077 Added 25.44%	20,175,189 $226 Million
Q4 2017 Feb 13, 2018	SELL	$12.66 - $16.37 $3.92 Million - $5.07 Million	-309,625 Reduced 1.89%	16,083,112 $261 Million
Q3 2017 Nov 08, 2017	SELL	$15.5 - $15.66 $18.4 Million - $18.6 Million	-1,186,918 Reduced 6.75%	16,392,737 $257 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-502,431 Reduced 2.78%	17,579,655 $253 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-26,677 Reduced 0.15%	18,082,086 $138 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-252,199 Reduced 1.37%	18,108,763 $97.1 Million
Q3 2016 Aug 29, 2017	BUY	N/A	257,183 Added 1.42%	18,360,962 $99.2 Million
Q2 2016 Aug 29, 2017	BUY	N/A	1,249,706 Added 7.41%	18,103,779 $116 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-891,221 Reduced 5.02%	16,854,073 $161 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-194,130 Reduced 1.08%	17,745,294 $133 Million
Q3 2015 Aug 29, 2017	BUY	N/A	17,939,424	17,939,424 $123 Million

Others Institutions Holding AFLYY

# of Institutions

Shares Held

5.53M

Call Options Held

Put Options Held

Yousif Capital Management, LLC

43K
Shares

$43,832
0.0% of portfolio

View Full List

About AIR FRANCE-KLM ADS (EA REPTG O

Ticker AFLYY
Sector Industrials
Industry Airlines
Shares Outstandng 2,569,329,920
Market Cap $2.62B

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Donald Smith & Co., Inc. Air France Klm Ads (Ea Reptg O Transaction History