Donald Smith & Co., Inc.

13F Holdings History for Allegiant Travel CO - COMMON STOCK (ALGT)

Symbol: ALGT on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 1.77M shares
Security Ownership: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

DONALD SMITH & CO., INC. ownership in Allegiant Travel CO COMMON STOCK (ALGT)

2025-11-12 - DONALD SMITH & CO., INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.77M shares of Allegiant Travel CO COMMON STOCK (ALGT). This represents 9.7% percent ownership of the company. In their previous filing dated 2025-08-13, DONALD SMITH & CO., INC. had reported owning 1.51M shares, indicating an increase of 17.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DONALD SMITH & CO., INC.	9.7%	+17.5%	$108M	1.77M	+263,388	+17.5%	$60.77	13G	9/30/2025	12 Nov 2025 12:16:11
DONALD SMITH & CO., INC.	8.3%	+12.9%	$93.5M	1.51M	+156,186	+11.6%	$62.04	13G	6/30/2025	13 Aug 2025 16:06:02
DONALD SMITH & CO., INC.	7.4%	+30%	$62.6M	1.35M	+331,998	+32.6%	$46.38	13G	3/31/2025	13 May 2025 13:48:41
DONALD SMITH & CO., INC.	7.36%	+29.3%	$62.6M	1.35M	+331,998	+32.6%	$46.38	13G/A	3/31/2025	13 May 2025 14:22:49
DONALD SMITH & CO., INC.	5.6%		$47.2M	1.02M			$46.38	13G	12/31/2024	13 Feb 2025 13:47:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.14%	+0.32%	$108M	1.77M	+263,388	+17.5%	$60.77	Q3 2025
6/30/2025	1.95%	+0.2%	$82.8M	1.51M	+156,186	+11.6%	$54.95	Q2 2025
3/31/2025	1.71%	+0.42%	$69.8M	1.35M	+331,998		$51.65	Q1 2025
12/31/2024	2.29%	+0.06%	$95.9M	1.02M	+24,975	+2.51%	$94.12	Q4 2024
9/30/2024	1.29%	+0.22%	$54.7M	993K	+167,148	+20.2%	$55.06	Q3 2024
6/30/2024	1.06%	+0.6%	$41.5M	826K	+516,545	+167%	$50.23	Q2 2024
3/31/2024	0.54%	+0.31%	$23.3M	310K	+159,892	+107%	$75.21	Q1 2024
12/31/2023	0.32%	+0.43%	$12.4M	150K	+149,889	NEW	$82.61	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.