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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
Q2 		$176M Sell
1,493,503
-174,543
-10% -$15.1M 3.11% 11
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Donald Smith & Co's ALGT Position: Q2 2026 in Review

Donald Smith & Co reduced its Allegiant Air (ALGT) stake by 10% in Q2 2026, selling an estimated $15.1M and leaving 1,493,503 shares worth $176M. The position accounts for 3.11% of the portfolio, ranked #11.

Donald Smith & Co first reported a position in ALGT in Q4 2023 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Donald Smith & Co held 1,493,503 shares of Allegiant Air worth $176M as of Q2 2026.
  • Donald Smith & Co sold 174,543 Allegiant Air shares in Q2 2026, an estimated $15.1M.
  • Allegiant Air made up 3.11% of Donald Smith & Co's portfolio in Q2 2026, its #11 holding.
  • Donald Smith & Co first reported a position in Allegiant Air in Q4 2023 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.