Donald Smith & Co's ALGT Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 1.77 M shares of Allegiant Travel Company (ALGT) worth $107.56 M, representing 2.14% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Donald Smith & Co has maintained this position in ALGT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2024, adding 516,545 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +149,889 | New Buy | 149,889 | $82.61 |
| Q1 2024 | +159,892 | Add 106.67% | 309,781 | $75.21 |
| Q2 2024 | +516,545 | Add 166.75% | 826,326 | $50.23 |
| Q3 2024 | +167,148 | Add 20.23% | 993,474 | $55.06 |
| Q4 2024 | +24,975 | Add 2.51% | 1.02 M | $94.12 |
| Q1 2025 | +331,998 | Add 32.60% | 1.35 M | $51.65 |
| Q2 2025 | +156,186 | Add 11.57% | 1.51 M | $54.95 |
| Q3 2025 | +263,388 | Add 17.48% | 1.77 M | $60.77 |
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 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's largest addition to Allegiant Travel Company (ALGT) was in Q2 2024, adding 826,326 shares worth $41.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 1,770,021 shares of Allegiant Travel Company (ALGT), valued at approximately $107.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Allegiant Travel Company (ALGT) represents approximately 2.14% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's peak holding in Allegiant Travel Company (ALGT) was 1,770,021 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.