Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Air France KLM SA stake
total: 234
Donald Smith & Co. AFLYY trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 15
- Reduced:
- 36
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Donald Smith & Co. holds 4,581,427 Air France KLM SA (AFLYY) shares with a market value of roughly $4.81M accounting for 0.09% of the overall portfolio. Donald Smith & Co. has held AFLYY since at least 2013 Q2 with about 15.78M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.44
- Weighted AVG sell price:
- $6.66
Donald Smith & Co.'s historical trades in Air France KLM SA
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.09%
|
4,581,427
|
$1.05
|
$4,810,498
|
+0.02% (+938)
|
+0%
|
|
2025 Q4
|
0.11%
|
4,580,489
|
$1.30
|
$5,977,538
|
-0.26% (-11,884)
|
-0%
|
|
2025 Q3
|
0.13%
|
4,592,373
|
$1.39
|
$6,383,398
|
-1.29% (-60,195)
|
-0%
|
|
2025 Q2
|
0.12%
|
4,652,568
|
$1.13
|
$5,257,402
|
-2.28% (-108,357)
|
-0%
|
|
2025 Q1
|
0.10%
|
4,760,925
|
$0.88
|
$4,201,516
|
-0.17% (-8,331)
|
-0%
|
|
2024 Q4
|
0.09%
|
4,769,256
|
$0.81
|
$3,857,389
|
-10.50% (-559,359)
|
-0.01%
|
|
2024 Q3
|
0.13%
|
5,328,615
|
$1.04
|
$5,541,760
|
-1.01% (-54,476)
|
-0%
|
|
2024 Q2
|
0.13%
|
5,383,091
|
$0.92
|
$4,978,821
|
-1.93% (-105,706)
|
-0%
|
|
2024 Q1
|
0.14%
|
5,488,797
|
$1.12
|
$6,174,897
|
-0.88% (-48,879)
|
-0%
|
|
2023 Q4
|
0.22%
|
5,537,676
|
$1.56
|
$8,638,775
|
-0.07% (-3,762)
|
-0%
|
|
2023 Q3
|
0.24%
|
$1.26
|
+0.01% (+644)
|
|||
|
2023 Q2
|
0.36%
|
$1.87
|
+0.01% (+352)
|
|||
|
2023 Q1
|
0.38%
|
$1.87
|
-0.49% (-27,031)
|
|||
|
2022 Q4
|
0.30%
|
$1.36
|
-0.25% (-13,804)
|
|||
|
2022 Q3
|
0.32%
|
$1.30
|
-0.00% (-89)
|
|||
|
2022 Q2
|
0.31%
|
$1.22
|
-1.40% (-79,277)
|
|||
|
2022 Q1
|
0.93%
|
$4.54
|
+0.08% (+4,252)
|
|||
|
2021 Q4
|
0.88%
|
$4.39
|
-0.01% (-620)
|
|||
|
2021 Q3
|
1.06%
|
$4.91
|
-2.51% (-145,577)
|
|||
|
2021 Q2
|
1.11%
|
$4.92
|
+0.10% (+5,834)
|
|||
|
2021 Q1
|
1.35%
|
$6.00
|
-26.38% (-2,076,898)
|
|||
|
2020 Q4
|
2.12%
|
$6.24
|
-23.08% (-2,362,397)
|
|||
|
2020 Q3
|
1.84%
|
$3.46
|
-37.34% (-6,100,608)
|
|||
|
2020 Q2
|
3.67%
|
$4.56
|
-22.61% (-4,772,661)
|
|||
|
2020 Q1
|
7.20%
|
$5.70
|
-0.44% (-93,151)
|
|||
|
2019 Q4
|
8.53%
|
$11.02
|
-7.88% (-1,812,471)
|
|||
|
2019 Q3
|
9.27%
|
$10.55
|
+0.81% (+185,967)
|
|||
|
2019 Q2
|
8.70%
|
$9.57
|
+0.32% (+73,538)
|
|||
|
2019 Q1
|
9.79%
|
$11.23
|
-3.73% (-880,893)
|
|||
|
2018 Q4
|
9.46%
|
$10.88
|
-1.08% (-256,935)
|
|||
|
2018 Q3
|
7.67%
|
$10.30
|
+13.96% (+2,926,275)
|
|||
|
2018 Q2
|
4.96%
|
$8.18
|
+3.92% (+791,799)
|
|||
|
2018 Q1
|
6.02%
|
$11.18
|
+25.44% (+4,092,077)
|
|||
|
2017 Q4
|
6.32%
|
$16.24
|
-1.89% (-309,625)
|
|||
|
2017 Q3
|
6.18%
|
$15.66
|
-6.75% (-1,186,918)
|
|||
|
2017 Q2
|
6.18%
|
$14.42
|
-2.78% (-502,431)
|
|||
|
2017 Q1
|
3.55%
|
$7.62
|
-0.15% (-26,677)
|
|||
|
2016 Q4
|
2.60%
|
$5.36
|
-1.37% (-252,199)
|
|||
|
2016 Q3
|
2.71%
|
$5.40
|
+1.42% (+257,183)
|
|||
|
2016 Q2
|
3.22%
|
$6.40
|
+7.41% (+1,249,706)
|
|||
|
2016 Q1
|
4.52%
|
$9.58
|
-5.02% (-891,221)
|
|||
|
2015 Q4
|
3.47%
|
$7.52
|
-1.08% (-194,130)
|
|||
|
2015 Q3
|
3.70%
|
$6.84
|
-7.65% (-1,485,794)
|
|||
|
2015 Q2
|
2.98%
|
$6.92
|
-0.02% (-4,020)
|
|||
|
2015 Q1
|
3.63%
|
$8.71
|
-2.45% (-487,656)
|
|||
|
2014 Q4
|
3.79%
|
$9.47
|
+5.25% (+993,908)
|
|||
|
2014 Q3
|
3.64%
|
$9.33
|
+0.32% (+60,626)
|
|||
|
2014 Q2
|
4.45%
|
$12.59
|
-0.91% (-173,702)
|
|||
|
2014 Q1
|
5.58%
|
$15.07
|
-1.43% (-275,743)
|
|||
|
2013 Q4
|
4.03%
|
$10.47
|
-0.89% (-172,632)
|
|||
|
2013 Q3
|
4.12%
|
$10.00
|
+23.49% (+3,706,285)
|
|||
|
2013 Q2
|
3.10%
|
$9.05
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.