ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,697,898 Value ($000) $144,780 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 1,770,021 Value ($000) $107,564 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 1,506,633 Value ($000) $82,789 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 1,350,447 Value ($000) $69,751 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 1,018,449 Value ($000) $95,856 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 993,474 Value ($000) $54,701 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 826,326 Value ($000) $41,506 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 309,781 Value ($000) $23,299 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 149,889 Value ($000) $12,382 Avg Close $70.57 Range $53.34 - $84.36