Donald Smith & Co ALGT Holdings History
Donald Smith & Co's Allegiant Travel Co Holding Summary
As of 2024-03-31, Donald Smith & Co. held 309,781.00 shares of Allegiant Travel Co(ALGT), totaling $23.30 Mil. This investment constitutes 0.54% of their stock portfolio, and Donald Smith & Co. now holds 1.7% of the outstanding Allegiant Travel Co(ALGT) stock.
The initial trade took place in 2023Q4. And since then Donald Smith & Co has made 2 purchases of ALGT, at an average price of $74.08, for a total of 309,781.00 shares. Based on historical transaction data and ALGT's current price of $56.50, Donald Smith & Co's estimated gain on his ALGT holdings is $-5.45 Mil, reflecting a -23.73% gain to date.
Donald Smith & Co ALGT ($56.50) Holding Chart
Donald Smith & Co ALGT ($56.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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