Donald Smith & Co’s Allegiant Air ALGT Stock Holding History

Donald Smith & Co’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$108M	Buy
2025 Q2	$82.8M	Buy
2025 Q1	$69.8M	Buy
2024 Q4	$95.9M	Buy
2024 Q3	$54.7M	Buy
2024 Q2	$41.5M	Buy
2024 Q1	$23.3M	Buy
2023 Q4	$12.4M	Buy