Historical shareholding details of
Donald Smith & Co Inc
holdings in Allegiant Travel (ALGT)
Monthly changes of
Donald Smith & Co Inc
shareholding in Allegiant Travel
over the previous
months
|
Month
|
Name |
Total no. shares held |
Percent Holding |
|
Aug 31, 2025
|
Donald Smith & Co Inc
|
1,877,789
|
10.23%
|
|
|
|
Jul 31, 2025
|
Donald Smith & Co Inc
|
1,877,789
|
10.23%
|
|
|
|
Jun 30, 2025
|
Donald Smith & Co Inc
|
1,506,633
|
8.21%
|
|
Jun 30, 2025
|
Donald Smith & Co Inc
|
1,877,789
|
10.29%
|
|
|
|
May 31, 2025
|
Donald Smith & Co Inc
|
1,660,551
|
9.10%
|
|
|
|
Apr 30, 2025
|
Donald Smith & Co Inc
|
1,660,551
|
9.10%
|
|
|
|
Mar 31, 2025
|
Donald Smith & Co Inc
|
1,350,447
|
7.36%
|
|
Mar 31, 2025
|
Donald Smith & Co Inc
|
1,102,747
|
6.01%
|
|
|
|
Feb 28, 2025
|
Donald Smith & Co Inc
|
1,102,747
|
6.01%
|
|
|
|
Jan 31, 2025
|
Donald Smith & Co Inc
|
1,102,747
|
6.01%
|
|
|
|
Dec 31, 2024
|
Donald Smith & Co Inc
|
1,018,449
|
5.58%
|
|
Dec 31, 2024
|
Donald Smith & Co Inc
|
1,088,727
|
5.94%
|
|
|
|
Nov 30, 2024
|
Donald Smith & Co Inc
|
1,088,727
|
5.94%
|
|
|
|
Oct 31, 2024
|
Donald Smith & Co Inc
|
1,088,727
|
5.94%
|
|
|
|
Sep 30, 2024
|
Donald Smith & Co Inc
|
993,474
|
5.42%
|
|
Sep 30, 2024
|
Donald Smith & Co Inc
|
993,474
|
5.42%
|
|
Sep 30, 2024
|
Donald Smith & Co Inc
|
1,088,727
|
5.95%
|
|
|
|
Aug 31, 2024
|
Donald Smith & Co Inc
|
915,110
|
5.00%
|
|
|
|
Jul 31, 2024
|
Donald Smith & Co Inc
|
915,110
|
5.00%
|
|
|
|
Jun 30, 2024
|
Donald Smith & Co Inc
|
826,326
|
4.50%
|
|
Jun 30, 2024
|
Donald Smith & Co Inc
|
348,100
|
1.91%
|
|
|
|
May 31, 2024
|
Donald Smith & Co Inc
|
348,100
|
1.91%
|
|
|
|
Apr 30, 2024
|
Donald Smith & Co Inc
|
161,300
|
0.88%
|
|
|
|
Mar 31, 2024
|
Donald Smith & Co Inc
|
309,781
|
1.69%
|
|
Mar 31, 2024
|
Donald Smith & Co Inc
|
161,300
|
0.88%
|
|
|
|
Feb 29, 2024
|
Donald Smith & Co Inc
|
161,300
|
0.88%
|
|
|
|
Dec 31, 2023
|
Donald Smith & Co Inc
|
149,889
|
0.82%
|
View all ownership details of Allegiant Travel