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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Donald Smith & Co., Inc. 4,590,104
Pzena Investment Management LLC 4,102,756
RhumbLine Advisers LP 34,518
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Selected Value Fund 4,102,756
Azvalor Managers, FI 8,615

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AFLYY
CUSIP 009119108
DR Venue OTCQX
DR ISIN US0091191082
Ratio DR:ORD 10:1
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. 

Data provided by Mergent, Inc.

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
Jul.26 1.38 1,151,635 52,347
Jun.26 1.48 1,648,812 78,515
May.26 1.37 2,179,844 108,992

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