Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
ALGT holding history
Allegiant Travel CO in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGT overviewAll 13F holders of ALGTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,493,503
- Value
- $175.6M
- % of portfolio
- 3.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,493,503 | $175.6M | 3.1% | −174,543−10.5% | Reduced | Holders |
| Q1 2026 | 1,668,046 | $135.2M | 2.4% | −29,852−1.8% | Reduced | Holders |
| Q4 2025 | 1,697,898 | $144.8M | 2.7% | −72,123−4.1% | Reduced | Holders |
| Q3 2025 | 1,770,021 | $107.6M | 2.1% | +263,388+17.5% | Added | Holders |
| Q2 2025 | 1,506,633 | $82.8M | 1.9% | +156,186+11.6% | Added | Holders |
| Q1 2025 | 1,350,447 | $69.8M | 1.7% | +331,998+32.6% | Added | Holders |
| Q4 2024 | 1,018,449 | $95.9M | 2.3% | +24,975+2.5% | Added | Holders |
| Q3 2024 | 993,474 | $54.7M | 1.3% | +167,148+20.2% | Added | Holders |
| Q2 2024 | 826,326 | $41.5M | 1.1% | +516,545+166.7% | Added | Holders |
| Q1 2024 | 309,781 | $23.3M | 0.5% | +159,892+106.7% | Added | Holders |
| Q4 2023 | 149,889 | $12.4M | 0.3% | +149,889 | New | Holders |