Donald Smith & Co’s AIR France-KLM AKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.38M | Sell |
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|
2025
Q2 | $5.26M | Sell |
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|
2025
Q1 | $4.2M | Sell |
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|
2024
Q4 | $3.86M | Sell |
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|
2024
Q3 | $5.54M | Sell |
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|
2024
Q2 | $4.98M | Sell |
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|
2024
Q1 | $6.17M | Sell |
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|
2023
Q4 | $8.64M | Sell |
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|
2023
Q3 | $6.98M | Buy |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $10.4M | Sell |
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|
2022
Q4 | $7.57M | Sell |
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|
2022
Q3 | $7.26M | Sell |
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|
2022
Q2 | $6.81M | Sell |
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|
2022
Q1 | $25.7M | Buy |
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|
2021
Q4 | $24.8M | Sell |
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|
2021
Q3 | $27.8M | Sell |
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|
2021
Q2 | $28.5M | Buy |
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|
2021
Q1 | $34.8M | Sell |
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|
2020
Q4 | $49.1M | Sell |
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|
2020
Q3 | $35.4M | Sell |
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|
2020
Q2 | $74.5M | Sell |
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|
2020
Q1 | $120M | Sell |
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|
2019
Q4 | $234M | Sell |
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|
2019
Q3 | $243M | Buy |
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|
2019
Q2 | $218M | Buy |
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|
2019
Q1 | $256M | Sell |
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|
2018
Q4 | $257M | Sell |
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|
2018
Q3 | $246M | Buy |
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|
2018
Q2 | $172M | Buy |
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|
2018
Q1 | $226M | Buy |
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|
2017
Q4 | $261M | Sell |
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|
2017
Q3 | $257M | Sell |
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|
2017
Q2 | $253M | Sell |
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|
2017
Q1 | $138M | Sell |
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|
2016
Q4 | $97.1M | Sell |
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|
2016
Q3 | $99.2M | Buy |
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|
2016
Q2 | $116M | Buy |
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|
2016
Q1 | $161M | Sell |
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|
2015
Q4 | $133M | Sell |
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|
2015
Q3 | $123M | Sell |
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|
2015
Q2 | $134M | Sell |
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|
2015
Q1 | $169M | Sell |
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|
2014
Q4 | $189M | Buy |
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|
2014
Q3 | $177M | Buy |
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|
2014
Q2 | $237M | Sell |
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|
2014
Q1 | $287M | Sell |
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|
2013
Q4 | $202M | Sell |
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|
2013
Q3 | $195M | Buy |
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|
2013
Q2 | $143M | Buy |
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