Funds holding Air France-KLM
ISIN US0091191082 · United States · LEI 969500AQW31GYO8JZD66
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 5.7M $ 10.1K € · 5.7M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Air France-KLM (FR001400J770)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 4,102,756 | 5.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 10.1K € | 0.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 0.08 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.01 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 4,102,756 | 0.0 % |
| 2026Q2 | 1 | 0 | 4,102,756 | 0.0 % |
| 2026Q1 | 1 | 0 | 4,102,756 | 0.0 % |
| 2025Q4 | 1 | 0 | 4,102,756 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,102,756 | 0.0 % |
| 2025Q2 | 1 | 0 | 4,102,756 | 0.0 % |
| 2025Q1 | 1 | 0 | 4,102,756 | 0.0 % |
| 2024Q4 | 1 | 0 | 4,102,756 | 0.0 % |
| 2024Q3 | 1 | -1 | 4,102,756 | -0.7 % |
| 2024Q2 | 2 | +1 | 4,129,933 | +15,096.4 % |
| 2024Q1 | 1 | -1 | 27,177 | -99.3 % |
| 2023Q4 | 2 | 4,128,603 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,581,427 | 4.8M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 2 | 2 $ | as of Mar 31, 2026 |
Funds holding the debt of Air France-KLM
21 funds declare 28 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Air France-KLM". https://titelia.com/en/stocks/air-france-klm-US0091191082