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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Donald Smith & Co., Inc. 4,652,568
Pzena Investment Management LLC 4,102,756
AzValor Asset Management SGIIC SA 8,743
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Selected Value Fund 4,102,756
Azvalor Managers, FI 8,743

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DR Details

DR Symbol AFLYY
CUSIP 009119108
DR Venue OTCQX
DR ISIN US0091191082
Ratio DR:ORD 1:1
Underlying ISIN FR0000031122
Country France
Effective Date Feb 07, 2008
Depositary CIT (Sponsored)
Industry Travel & Leisure
Air France-KLM is a holding company. Through its subsidiaries, the Company is engaged in transporting passengers and cargo, aeronautics maintenance and other air-transport related activities, including catering and charter services. The Company operates in six geographical regions: Metropolitan France; Europe (except France) and North Africa; Caribbean, French Guiana and Indian Ocean; Africa, Middle East; Americas, Polynesia; and Asia and New Caledonia. The Company organizes its business around the following four segments: Passenger, providing passenger transportation services on scheduled flights; Cargo, transporting freight on flights and selling cargo capacity to third parties; Maintenance, and Other activities. 

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Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Sep.25 1.39 4,960,630 236,220
Aug.25 1.60 5,060,892 240,995
Jul.25 1.27 4,623,859 210,175

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