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.
Security: Allegiant Travel CO Common
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
SEC: View on sec.gov

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