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

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 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 5,328,615 shares of AFLYY stock, worth $4.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,328,615
Previous 5,383,091 1.01%
Holding current value
$4.26 Million
Previous $4.95 Million 11.89%
% of portfolio
0.14%
Previous 0.13%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$0.78 - $1.04 $42,491 - $56,655
-54,476 Reduced 1.01%
5,328,615 $5.54 Million
Q2 2024

Aug 09, 2024
SELL
$0.92 - $1.18 $97,249 - $124,733
-105,706 Reduced 1.93%
5,383,091 $4.95 Million
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
$1.26 - $1.64 $17,393 - $22,638
-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
2
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About AIR FRANCE-KLM ADS (EA REPTG O

AFLYY Quotes by TradingView
  • Ticker AFLYY
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 2,569,329,920
  • Market Cap $2.06B
More about AFLYY
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