Donald Smith & Co's OTC-AFLYY Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 4.59 M shares of Air France-KLM SA (OTC-AFLYY) worth $6.38 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Donald Smith & Co has maintained a long-term strategic position in OTC-AFLYY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 4.09 M shares. Largest reduction occurred in Q3 2020, reducing 6.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Air France-KLM (OTC-AFLYY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Air France-KLM (OTC-AFLYY) Trades by Donald Smith & Co
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +15.78 M | Add 0.00% | 15.78 M | $9.05 |
| Q3 2013 | +3.71 M | Add 23.49% | 19.48 M | $10.00 |
| Q4 2013 | -172,632 | Reduce 0.89% | 19.31 M | $10.47 |
| Q1 2014 | -275,743 | Reduce 1.43% | 19.04 M | $15.07 |
| Q2 2014 | -173,702 | Reduce 0.91% | 18.86 M | $12.59 |
| Q3 2014 | +60,626 | Add 0.32% | 18.92 M | $9.33 |
| Q4 2014 | +993,908 | Add 5.25% | 19.92 M | $9.47 |
| Q1 2015 | -487,656 | Reduce 2.45% | 19.43 M | $8.71 |
| Q2 2015 | -4,020 | Reduce 0.02% | 19.43 M | $6.92 |
| Q3 2015 | -1.49 M | Reduce 7.65% | 17.94 M | $6.84 |
| Q4 2015 | -194,130 | Reduce 1.08% | 17.75 M | $7.52 |
| Q1 2016 | -891,221 | Reduce 5.02% | 16.85 M | $9.58 |
| Q2 2016 | +1.25 M | Add 7.41% | 18.1 M | $6.40 |
| Q3 2016 | +257,183 | Add 1.42% | 18.36 M | $5.40 |
| Q4 2016 | -252,199 | Reduce 1.37% | 18.11 M | $5.36 |
| Q1 2017 | -26,677 | Reduce 0.15% | 18.08 M | $7.62 |
| Q2 2017 | -502,431 | Reduce 2.78% | 17.58 M | $14.42 |
| Q3 2017 | -1.19 M | Reduce 6.75% | 16.39 M | $15.66 |
| Q4 2017 | -309,625 | Reduce 1.89% | 16.08 M | $16.24 |
| Q1 2018 | +4.09 M | Add 25.44% | 20.18 M | $11.18 |
| Q2 2018 | +791,799 | Add 3.92% | 20.97 M | $8.18 |
| Q3 2018 | +2.93 M | Add 13.96% | 23.89 M | $10.30 |
| Q4 2018 | -256,935 | Reduce 1.08% | 23.64 M | $10.88 |
| Q1 2019 | -880,893 | Reduce 3.73% | 22.76 M | $11.23 |
| Q2 2019 | +73,538 | Add 0.32% | 22.83 M | $9.57 |
| Q3 2019 | +185,967 | Add 0.81% | 23.01 M | $10.55 |
| Q4 2019 | -1.81 M | Reduce 7.88% | 21.2 M | $11.02 |
| Q1 2020 | -93,151 | Reduce 0.44% | 21.11 M | $5.70 |
| Q2 2020 | -4.77 M | Reduce 22.61% | 16.34 M | $4.56 |
| Q3 2020 | -6.1 M | Reduce 37.34% | 10.24 M | $3.46 |
| Q4 2020 | -2.36 M | Reduce 23.08% | 7.87 M | $6.24 |
| Q1 2021 | -2.08 M | Reduce 26.38% | 5.8 M | $6.00 |
| Q2 2021 | +5,834 | Add 0.10% | 5.8 M | $4.92 |
| Q3 2021 | -145,577 | Reduce 2.51% | 5.66 M | $4.91 |
| Q4 2021 | -620 | Reduce 0.01% | 5.66 M | $4.39 |
| Q1 2022 | +4,252 | Add 0.08% | 5.66 M | $4.54 |
| Q2 2022 | -79,277 | Reduce 1.40% | 5.58 M | $1.22 |
| Q3 2022 | -89 | Reduce 0.00% | 5.58 M | $1.30 |
| Q4 2022 | -13,804 | Reduce 0.25% | 5.57 M | $1.36 |
| Q1 2023 | -27,031 | Reduce 0.49% | 5.54 M | $1.87 |
| Q2 2023 | +352 | Add 0.01% | 5.54 M | $1.87 |
| Q3 2023 | +644 | Add 0.01% | 5.54 M | $1.26 |
| Q4 2023 | -3,762 | Reduce 0.07% | 5.54 M | $1.56 |
| Q1 2024 | -48,879 | Reduce 0.88% | 5.49 M | $1.13 |
| Q2 2024 | -105,706 | Reduce 1.93% | 5.38 M | $0.92 |
| Q3 2024 | -54,476 | Reduce 1.01% | 5.33 M | $1.04 |
| Q4 2024 | -559,359 | Reduce 10.50% | 4.77 M | $0.81 |
| Q1 2025 | -8,331 | Reduce 0.17% | 4.76 M | $0.88 |
| Q2 2025 | -108,357 | Reduce 2.28% | 4.65 M | $1.13 |
| Q3 2025 | -60,195 | Reduce 1.29% | 4.59 M | $1.39 |
Donald Smith & Co's Air France-KLM Investment FAQs
Donald Smith & Co first purchased Air France-KLM SA (OTC-AFLYY) in Q2 2013, acquiring 15,778,152 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Air France-KLM SA (OTC-AFLYY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's largest addition to Air France-KLM SA (OTC-AFLYY) was in Q2 2013, adding 15,778,152 shares worth $142.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 4,592,373 shares of Air France-KLM SA (OTC-AFLYY), valued at approximately $6.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Air France-KLM SA (OTC-AFLYY) represents approximately 0.13% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's peak holding in Air France-KLM SA (OTC-AFLYY) was 23,893,263 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.