Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$175,635,952
+$40,457,505 QoQ
Shares Held
1,493,503
-10.5% QoQ
Ownership
5.46%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#3
of 301 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DONALD SMITH & CO., INC. holds $181,374,392 across 2 Airlines names. ALGT ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
This page
|
1,493,503 | $175,635,952 | |
| 2 | RJET |
Republic Airways Holdings Inc.
|
273,129 | $5,738,440 |
All Filings in ALGT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,635,952 | 1,493,503 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $175,635,952 | 1,493,503 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $135,178,447 | 1,668,046 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $135,178,447 | 1,668,046 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $144,779,762 | 1,697,898 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $144,779,762 | 1,697,898 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $107,564,176 | 1,770,021 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $107,564,176 | 1,770,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,789,483 | 1,506,633 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $82,789,483 | 1,506,633 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $69,750,587 | 1,350,447 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,856,419 | 1,018,449 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $95,856,419 | 1,018,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,700,678 | 993,474 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $41,506,354 | 826,326 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,298,629 | 309,781 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,382,330 | 149,889 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||