DONALD SMITH & CO., INC.

Holdings History for Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

Symbol: ALGT on Nasdaq
Investment type: Equity / Common Stock $0.001 par value per share
Latest Disclosed Shares Owned: 1,697,898 shares
Security Ownership %: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

DONALD SMITH & CO., INC. ownership in Allegiant Travel CO Common Stock $0.001 par value per share (ALGT)

12 Feb 2026 - DONALD SMITH & CO., INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,697,898 shares of Allegiant Travel CO Common Stock $0.001 par value per share (ALGT). This represents 9.3% ownership of the company. In their previous filing dated 12 Nov 2025, DONALD SMITH & CO., INC. had reported owning 1,770,021 shares, indicating a decrease of +4.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
DONALD SMITH & CO., INC.	9.3%	-4%	$161,249,373	1,697,898	-72,123	-4.1%	$94.97	13G	31 Dec 2025	12 Feb 2026, 09:22
DONALD SMITH & CO., INC.	9.7%	+18%	$107,564,176	1,770,021	+263,388	+17%	$60.77	13G	30 Sep 2025	12 Nov 2025, 12:16
DONALD SMITH & CO., INC.	8.3%	+13%	$82,141,631	1,506,633	+156,186	+12%	$54.52	13G	30 Jun 2025	13 Aug 2025, 16:06
DONALD SMITH & CO., INC.	7.4%	+30%	$61,904,490	1,350,447	+331,998	+33%	$45.84	13G	31 Mar 2025	13 May 2025, 13:48
DONALD SMITH & CO., INC.	7.4%	+29%	$61,904,490	1,350,447	+331,998	+33%	$45.84	13G/A	31 Mar 2025	13 May 2025, 14:22
DONALD SMITH & CO., INC.	5.6%		$46,685,702	1,018,449			$45.84	13G	31 Dec 2024	13 Feb 2025, 13:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	-0.12%	$144,779,762	1,697,898	-72,123	-4.1%	$85.27	Q4 2025
30 Sep 2025	2.1%	+0.32%	$107,564,176	1,770,021	+263,388	+17%	$60.77	Q3 2025
30 Jun 2025	1.9%	+0.2%	$82,789,483	1,506,633	+156,186	+12%	$54.95	Q2 2025
31 Mar 2025	1.7%	+0.42%	$69,750,588	1,350,447	+331,998		$51.65	Q1 2025
31 Dec 2024	2.3%	+0.06%	$95,856,420	1,018,449	+24,975	+2.5%	$94.12	Q4 2024
30 Sep 2024	1.3%	+0.22%	$54,700,678	993,474	+167,148	+20%	$55.06	Q3 2024
30 Jun 2024	1.1%	+0.6%	$41,506,355	826,326	+516,545	+167%	$50.23	Q2 2024
31 Mar 2024	0.54%	+0.28%	$23,298,629	309,781	+159,892	+107%	$75.21	Q1 2024
31 Dec 2023	0.32%	+0.32%	$12,382,330	149,889	+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.