Donald Smith & Co's ALGT Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 1.67 M shares of Allegiant Travel Company (ALGT) worth $135.18 M, representing 2.43% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Donald Smith & Co has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 516,545 shares. Largest reduction occurred in Q4 2025, reducing 72,123 shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by Donald Smith & Co
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -29,852 | Reduce 1.76% | 1.67 M | $81.04 |
| Q4 2025 | -72,123 | Reduce 4.07% | 1.7 M | $85.27 |
| Q3 2025 | +263,388 | Add 17.48% | 1.77 M | $60.77 |
| Q2 2025 | +156,186 | Add 11.57% | 1.51 M | $54.95 |
| Q1 2025 | +331,998 | Add 32.60% | 1.35 M | $51.65 |
| Q4 2024 | +24,975 | Add 2.51% | 1.02 M | $94.12 |
| Q3 2024 | +167,148 | Add 20.23% | 993,474 | $55.06 |
| Q2 2024 | +516,545 | Add 166.75% | 826,326 | $50.23 |
| Q1 2024 | +159,892 | Add 106.67% | 309,781 | $75.21 |
| Q4 2023 | +149,889 | New Buy | 149,889 | $82.61 |
Donald Smith & Co's Allegiant Travel Company Investment FAQs
Donald Smith & Co first purchased Allegiant Travel Company (ALGT) in Q4 2023, acquiring 149,889 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Allegiant Travel Company (ALGT) for 10 quarters since Q4 2023.
Donald Smith & Co's largest addition to Allegiant Travel Company (ALGT) was in Q2 2024, adding 826,326 shares worth $41.51 M.
According to the latest 13F filing for Q1 2026, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 1,668,046 shares of Allegiant Travel Company (ALGT), valued at approximately $135.18 M.
As of the Q1 2026 filing, Allegiant Travel Company (ALGT) represents approximately 2.43% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings.
Donald Smith & Co's peak holding in Allegiant Travel Company (ALGT) was 1,770,021 shares, as reported at the end of Q3 2025.