Donald Smith & Co., Inc. Allegiant Travel CO Transaction History
Donald Smith & Co., Inc.
- $4.15 Billion
- Q2 2025
A detailed history of Donald Smith & Co., Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,506,633 shares of ALGT stock, worth $97.1 Million. This represents 2.0% of its overall portfolio holdings.
Number of Shares
1,506,633
Previous 1,350,447
11.57%
Holding current value
$97.1 Million
Previous $69.8 Million
18.69%
% of portfolio
2.0%
Previous 1.77%
Shares
7 transactions
Others Institutions Holding ALGT
# of Institutions
249Shares Held
18.1MCall Options Held
882KPut Options Held
141K-
Black Rock Inc. New York, NY2.56MShares$165 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.61MShares$104 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.07MShares$69.3 Million0.04% of portfolio
-
Dimensional Fund Advisors LP Austin, TX820KShares$52.9 Million0.01% of portfolio
-
American Century Companies Inc Kansas City, MO651KShares$42 Million0.02% of portfolio
About Allegiant Travel CO
- Ticker ALGT
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 18,181,300
- Market Cap $1.17B
- Description
- Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...