Donald Smith & Co. Allegiant Travel Company transactions over time
ALGT
Allegiant Travel Company historical holders
total: 4
Transactions details
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Allegiant Travel Company (ALGT) since 2023 Q4. According to 2026 Q2 report, Donald Smith & Co. holds 1,493,503 shares with a market value of roughly $175.64M representing 3.11% of their equity portfolio. The fund/company first acquired ALGT in 2023 Q4, initially purchasing 149,889 shares. Since the initial investment, Donald Smith & Co. has made 10 more transactions in this position.
Does Donald Smith & Co. still hold ALGT?
Yes, Donald Smith & Co. continues to hold Allegiant Travel Company (ALGT). According to their 2026 Q2 report, they maintain a position of 1,493,503 shares valued at approximately $175.64M, representing 3.11% of their equity portfolio.
When did Donald Smith & Co. first invest in ALGT?
Donald Smith & Co. first invested in Allegiant Travel Company (ALGT) in 2023 Q4 at the reported quarter-end price of $82.61 per share, acquiring 149,889 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for ALGT?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Allegiant Travel Company (ALGT) is approximately $58.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $58.56
- Weighted AVG sell price:
- $105.22
ALGT transactions history by Donald Smith & Co.
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.11%
|
1,493,503
|
$117.60
|
$175,635,953
|
-10.46% (-174,543)
|
-0.37%
|
|
2026 Q1
|
2.43%
|
1,668,046
|
$81.04
|
$135,178,448
|
-1.76% (-29,852)
|
-0.05%
|
|
2025 Q4
|
2.71%
|
1,697,898
|
$85.27
|
$144,779,762
|
-4.07% (-72,123)
|
-0.12%
|
|
2025 Q3
|
2.14%
|
1,770,021
|
$60.77
|
$107,564,176
|
+17.48% (+263,388)
|
+0.32%
|
|
2025 Q2
|
1.95%
|
1,506,633
|
$54.95
|
$82,789,483
|
+11.57% (+156,186)
|
+0.2%
|
|
2025 Q1
|
1.71%
|
1,350,447
|
$51.65
|
$69,750,588
|
+32.60% (+331,998)
|
+0.42%
|
|
2024 Q4
|
2.29%
|
1,018,449
|
$94.12
|
$95,856,420
|
+2.51% (+24,975)
|
+0.06%
|
|
2024 Q3
|
1.29%
|
993,474
|
$55.06
|
$54,700,678
|
+20.23% (+167,148)
|
+0.22%
|
|
2024 Q2
|
1.06%
|
826,326
|
$50.23
|
$41,506,355
|
+166.75% (+516,545)
|
+0.66%
|
|
2024 Q1
|
0.54%
|
309,781
|
$75.21
|
$23,298,629
|
+106.67% (+159,892)
|
+0.28%
|
|
2023 Q4
|
0.32%
|
$82.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.