DONALD SMITH & CO., INC. - 30 Sep 2025 SCHEDULE 13G Report for Allegiant Travel CO Common (ALGT)

Filing Manager
DONALD SMITH & CO., INC.
Reporting Manager
DONALD SMITH & CO., INC.
Symbol
ALGT
Shares outstanding
18,247,639 shares
Disclosed Ownership
1,770,021 shares
Ownership
9.7%
Form type
SCHEDULE 13G
Filing time
12 Nov 2025, 12:16:11 UTC
Date of event
30 Sep 2025
Previous filing
13 Aug 2025
Next filing
12 Feb 2026

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Quoteable Key Fact

"DONALD SMITH & CO., INC. disclosed 9.7% ownership in Allegiant Travel CO Common (ALGT) on 30 Sep 2025."

Quick Takeaways

  • DONALD SMITH & CO., INC. filed SCHEDULE 13G for Allegiant Travel CO Common (ALGT).
  • Disclosed ownership: 9.7%.
  • Date of event: 30 Sep 2025.

What Changed

  • Previous schedule filing date: 13 Aug 2025.
  • Current filing was accepted on 12 Nov 2025, 12:16.

Why This Matters

  • This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
  • You can verify ownership claims directly against the original SEC filing.

Official SEC Source

Backed by Schedule 13D/13G

Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.

See Original Filing

Reporting Managers (2)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
DONALD SMITH & CO., INC. 9.7% 1,770,021 1,686,831 0 Richard L. Greenberg CEO and Co-CIO
DSCO Value Fund, L.P. 9.7% 1,770,021 17,230 0 Richard L. Greenberg CEO and Co-CIO