Donald Smith & Co’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
1,506,633
+156,186
| +12% | +$8.58M | 1.95% | 23 |
|
|
2025
Q1 | $69.8M | Buy |
1,350,447
+331,998
| +33% | +$17.1M | 1.71% | 26 |
|
|
2024
Q4 | $95.9M | Buy |
1,018,449
+24,975
| +3% | +$2.35M | 2.29% | 17 |
|
|
2024
Q3 | $54.7M | Buy |
993,474
+167,148
| +20% | +$9.2M | 1.29% | 29 |
|
|
2024
Q2 | $41.5M | Buy |
826,326
+516,545
| +167% | +$25.9M | 1.06% | 33 |
|
|
2024
Q1 | $23.3M | Buy |
309,781
+159,892
| +107% | +$12M | 0.54% | 43 |
|
|
2023
Q4 | $12.4M | Buy |
+149,889
| New | +$12.4M | 0.32% | 49 |
|