Donald Smith & Co., Inc. - Jun 30, 2025 SCHEDULE 13G Report for Allegiant Travel CO Common (ALGT)

Filing Manager: DONALD SMITH & CO., INC.
Reporting Manager: DONALD SMITH & CO., INC.
Security: Allegiant Travel CO Common
Symbol: ALGT
Shares outstanding: 18.2M shares
Disclosed Ownership: 1.51M shares
Ownership: 8.3%
Form type: SCHEDULE 13G
Date filed: 8/13/2025, 04:06 PM
Date of event: Jun 30, 2025
Previous filing: May 13, 2025
SEC: View on sec.gov

Reporting Managers (2)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
DONALD SMITH & CO., INC.	8.3%	1.51M	1.44M	0	Richard L. Greenberg	CEO and Co-CIO
DSCO Value Fund, L.P.	8.3%	1.51M	13.8K	0	Richard L. Greenberg	CEO and Co-CIO