DONALD SMITH & CO., INC. - 31 Dec 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
18,256,968 shares
Disclosed Ownership
1,697,898 shares
Ownership
9.3%
Form type
SCHEDULE 13G
Filing time
12 Feb 2026, 09:22:53 UTC
Date of event
31 Dec 2025
Previous filing
12 Nov 2025

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Quoteable Key Fact

"DONALD SMITH & CO., INC. disclosed 9.3% ownership in Allegiant Travel CO Common (ALGT) on 31 Dec 2025."

Quick Takeaways

  • DONALD SMITH & CO., INC. filed SCHEDULE 13G for Allegiant Travel CO Common (ALGT).
  • Disclosed ownership: 9.3%.
  • Date of event: 31 Dec 2025.

What Changed

  • Previous schedule filing date: 12 Nov 2025.
  • Current filing was accepted on 12 Feb 2026, 09:22.

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. 9.3% 1,697,898 1,620,296 0 Richard L. Greenberg CEO and Co-CIO
DSCO Value Fund, L.P. 9.3% 1,697,898 15,842 0 Richard L. Greenberg CEO and Co-CIO