Donald Smith & Co’s AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50) AKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
4,652,568
-108,357
| -2% | -$122K | 0.12% | 51 |
|
|
2025
Q1 | $4.2M | Sell |
4,760,925
-8,331
| -0.2% | -$7.35K | 0.1% | 48 |
|
|
2024
Q4 | $3.86M | Sell |
4,769,256
-559,359
| -10% | -$452K | 0.09% | 52 |
|
|
2024
Q3 | $5.54M | Sell |
5,328,615
-54,476
| -1% | -$56.7K | 0.13% | 51 |
|
|
2024
Q2 | $4.98M | Sell |
5,383,091
-105,706
| -2% | -$97.8K | 0.13% | 53 |
|
|
2024
Q1 | $6.17M | Sell |
5,488,797
-48,879
| -0.9% | -$55K | 0.14% | 50 |
|
|
2023
Q4 | $8.64M | Sell |
5,537,676
-3,762
| -0.1% | -$5.87K | 0.22% | 51 |
|
|
2023
Q3 | $6.98M | Buy |
5,541,438
+644
| +0% | +$811 | 0.24% | 48 |
|
|
2023
Q2 | $10.4M | Buy |
5,540,794
+352
| +0% | +$658 | 0.36% | 48 |
|
|
2023
Q1 | $10.4M | Sell |
5,540,442
-27,031
| -0.5% | -$50.5K | 0.38% | 47 |
|
|
2022
Q4 | $7.57M | Sell |
5,567,473
-13,804
| -0.2% | -$18.8K | 0.3% | 50 |
|
|
2022
Q3 | $7.26M | Sell |
5,581,277
-89
| -0% | -$116 | 0.32% | 49 |
|
|
2022
Q2 | $6.81M | Sell |
5,581,366
-79,277
| -1% | -$96.7K | 0.31% | 51 |
|
|
2022
Q1 | $25.7M | Buy |
5,660,643
+4,252
| +0.1% | +$19.3K | 0.93% | 32 |
|
|
2021
Q4 | $24.8M | Sell |
5,656,391
-620
| -0% | -$2.72K | 0.88% | 34 |
|
|
2021
Q3 | $27.8M | Sell |
5,657,011
-145,577
| -3% | -$716K | 1.06% | 32 |
|
|
2021
Q2 | $28.5M | Buy |
5,802,588
+5,834
| +0.1% | +$28.7K | 1.11% | 32 |
|
|
2021
Q1 | $34.8M | Sell |
5,796,754
-2,076,898
| -26% | -$12.5M | 1.35% | 29 |
|
|
2020
Q4 | $49.1M | Sell |
7,873,652
-2,362,397
| -23% | -$14.7M | 2.12% | 15 |
|
|
2020
Q3 | $35.4M | Sell |
10,236,049
-6,100,608
| -37% | -$21.1M | 1.84% | 17 |
|
|
2020
Q2 | $74.5M | Sell |
16,336,657
-4,772,661
| -23% | -$21.8M | 3.67% | 8 |
|
|
2020
Q1 | $120M | Sell |
21,109,318
-93,151
| -0.4% | -$531K | 7.2% | 2 |
|
|
2019
Q4 | $234M | Sell |
21,202,469
-1,812,471
| -8% | -$20M | 8.53% | 2 |
|
|
2019
Q3 | $243M | Buy |
23,014,940
+185,967
| +0.8% | +$1.96M | 9.27% | 2 |
|
|
2019
Q2 | $218M | Buy |
22,828,973
+73,538
| +0.3% | +$704K | 8.7% | 2 |
|
|
2019
Q1 | $256M | Sell |
22,755,435
-880,893
| -4% | -$9.89M | 9.79% | 2 |
|
|
2018
Q4 | $257M | Sell |
23,636,328
-256,935
| -1% | -$2.8M | 9.46% | 2 |
|
|
2018
Q3 | $246M | Buy |
23,893,263
+2,926,275
| +14% | +$30.1M | 7.67% | 3 |
|
|
2018
Q2 | $172M | Buy |
20,966,988
+791,799
| +4% | +$6.48M | 4.96% | 7 |
|
|
2018
Q1 | $226M | Buy |
20,175,189
+4,092,077
| +25% | +$45.7M | 6.02% | 3 |
|
|
2017
Q4 | $261M | Sell |
16,083,112
-309,625
| -2% | -$5.03M | 6.32% | 3 |
|
|
2017
Q3 | $257M | Sell |
16,392,737
-1,186,918
| -7% | -$18.6M | 6.18% | 4 |
|
|
2017
Q2 | $253M | Sell |
17,579,655
-502,431
| -3% | -$7.25M | 6.18% | 4 |
|
|
2017
Q1 | $138M | Sell |
18,082,086
-26,677
| -0.1% | -$203K | 3.55% | 8 |
|
|
2016
Q4 | $97.1M | Sell |
18,108,763
-252,199
| -1% | -$1.35M | 2.6% | 12 |
|
|
2016
Q3 | $99.2M | Buy |
18,360,962
+257,183
| +1% | +$1.39M | 2.71% | 11 |
|
|
2016
Q2 | $116M | Buy |
18,103,779
+1,249,706
| +7% | +$8M | 3.22% | 7 |
|
|
2016
Q1 | $161M | Sell |
16,854,073
-891,221
| -5% | -$8.54M | 4.52% | 5 |
|
|
2015
Q4 | $133M | Sell |
17,745,294
-194,130
| -1% | -$1.46M | 3.47% | 9 |
|
|
2015
Q3 | $123M | Sell |
17,939,424
-1,485,794
| -8% | -$10.2M | 3.7% | 7 |
|
|
2015
Q2 | $134M | Sell |
19,425,218
-4,020
| -0% | -$27.8K | 2.98% | 11 |
|
|
2015
Q1 | $169M | Sell |
19,429,238
-487,656
| -2% | -$4.25M | 3.63% | 8 |
|
|
2014
Q4 | $189M | Buy |
19,916,894
+993,908
| +5% | +$9.41M | 3.79% | 6 |
|
|
2014
Q3 | $177M | Buy |
18,922,986
+60,626
| +0.3% | +$566K | 3.64% | 6 |
|
|
2014
Q2 | $237M | Sell |
18,862,360
-173,702
| -0.9% | -$2.19M | 4.45% | 5 |
|
|
2014
Q1 | $287M | Sell |
19,036,062
-275,743
| -1% | -$4.16M | 5.58% | 3 |
|
|
2013
Q4 | $202M | Sell |
19,311,805
-172,632
| -0.9% | -$1.81M | 4.03% | 5 |
|
|
2013
Q3 | $195M | Buy |
19,484,437
+3,706,285
| +23% | +$37.1M | 4.12% | 6 |
|
|
2013
Q2 | $143M | Buy |
+15,778,152
| New | +$143M | 3.1% | 9 |
|