Allegiant Travel Company shares owned by Donald Smith & Co
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108M | 1.8M | 60.77 |
| 2025-06-30 | $83M | 1.5M | 54.95 |
| 2025-03-31 | $70M | 1.4M | 51.65 |
| 2024-12-31 | $96M | 1.0M | 94.12 |
| 2024-09-30 | $55M | 994k | 55.06 |
| 2024-06-30 | $42M | 826k | 50.23 |
| 2024-03-31 | $23M | 310k | 75.21 |
| 2023-12-31 | $12M | 150k | 82.61 |