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
2026 Q1	$135M	Sell	1,668,046 -29,852	-2%	-$2.75M	2.43%	18
2025 Q4	$145M	Sell	1,697,898 -72,123	-4%	-$5.16M	2.71%	14
2025 Q3	$108M	Buy	1,770,021 +263,388	+17%	+$15.1M	2.14%	22
2025 Q2	$82.8M	Buy	1,506,633 +156,186	+12%	+$8.05M	1.95%	23
2025 Q1	$69.8M	Buy	1,350,447 +331,998	+33%	+$26.7M	1.71%	26
2024 Q4	$95.9M	Buy	1,018,449 +24,975	+3%	+$1.82M	2.29%	17
2024 Q3	$54.7M	Buy	993,474 +167,148	+20%	+$7.53M	1.29%	29
2024 Q2	$41.5M	Buy	826,326 +516,545	+167%	+$28.9M	1.06%	33
2024 Q1	$23.3M	Buy	309,781 +159,892	+107%	+$12.1M	0.54%	43
2023 Q4	$12.4M	Buy	+149,889	New	+$10.8M	0.32%	49

Other funds holding ALGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return