AIR FRANCE-KLM /FI - ADR (AFLYY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
5.53 M
Holdings value Q1 2024
$6.22 M
Value change Q1 2024
-$55 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
009119108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.53 M $6.22 M -$55 K $1.13 2
2023 Q4 5.58 M $8.7 M -$5.87 K $1.53 2
2023 Q3 5.58 M $7.04 M +$811 $1.26 2
2023 Q2 5.58 M $10.4 M +$658 $1.87 2
2023 Q1 5.58 M $10.4 M -$50.5 K $1.87 2
2022 Q4 5.61 M $7.63 M -$18.8 K $1.36 2
2022 Q3 5.62 M $7.31 M +$55.9 K $1.30 2
2022 Q2 5.58 M $6.81 M -$96.7 K $1.22 1
2022 Q1 5.66 M $25.7 M -$157 K $4.54 1
2021 Q4 5.7 M $25 M -$2.72 K $4.39 2
2021 Q3 5.7 M $28 M -$723 K $4.91 2
2021 Q2 5.84 M $28.7 M -$188 K $4.81 3
2021 Q1 5.87 M $35.2 M -$12.3 M $5.99 3
2020 Q4 7.92 M $49.4 M -$14.7 M $6.24 2
2020 Q3 10.3 M $35.5 M -$21 M $3.46 2
2020 Q2 16.4 M $74.6 M -$21.8 M $4.56 3
2020 Q1 21.1 M $120 M -$543 K $5.69 3
2019 Q4 21.2 M $234 M -$20 M $11.01 2
2019 Q3 23 M $243 M +$1.84 M $10.55 2
2019 Q2 22.9 M $219 M +$683 K $9.57 2
2019 Q1 22.8 M $256 M -$9.82 M $11.23 2
2018 Q4 23.7 M $258 M -$2.95 M $10.87 3
2018 Q3 23.9 M $247 M +$30.2 M $10.31 3
2018 Q2 21 M $172 M +$6.55 M $8.18 3
2018 Q1 20.2 M $226 M +$45.7 M $11.18 3
2017 Q4 16.1 M $262 M -$5.05 M $16.25 3
2017 Q3 16.4 M $257 M -$18.6 M $15.66 3
2017 Q2 17.6 M $254 M -$7.28 M $14.42 3
2017 Q1 18.1 M $138 M -$233 K $7.62 3
2016 Q4 18.2 M $97.3 M -$1.31 M $5.36 3
2016 Q3 18.4 M $99.4 M +$1.32 M $5.40 3
2016 Q2 18.2 M $116 M +$3.3 M $6.41 4
2016 Q1 17.6 M $169 M -$11.2 M $9.56 4
2015 Q4 18.8 M $141 M -$1.34 M $7.55 4
2015 Q3 19 M $130 M -$10.2 M $6.93 3
2015 Q2 20.5 M $142 M -$44.3 K $6.96 4
2015 Q1 20.5 M $178 M -$4.28 M $8.71 4
2014 Q4 21 M $199 M +$12.7 M $9.48 4
2014 Q3 19.6 M $183 M +$665 K $9.33 4
2014 Q2 19.6 M $246 M -$3.06 M $12.59 4
2014 Q1 19.8 M $298 M -$3.52 M $15.05 5