Donald Smith & Co ALGT Holdings History
Number of Shares
1.35 Mil
Current Holdings Value*
$69.75 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-12.71 Mil
% of Total Estimate Gain
-14.46%
Donald Smith & Co's Allegiant Travel Co Holding Summary
As of 2025-03-31, Donald Smith & Co. held 1.35 Mil shares of Allegiant Travel Co(ALGT), totaling $69.75 Mil. This investment constitutes 1.71% of their stock portfolio, and Donald Smith & Co. now holds 7.4% of the outstanding Allegiant Travel Co(ALGT) stock.
The initial trade took place in 2023Q4. And since then Donald Smith & Co has made 6 purchases of ALGT, at an average price of $65.09, for a total of 1.35 Mil shares. Based on historical transaction data and ALGT's current price of $55.68, Donald Smith & Co's estimated gain on his ALGT holdings is $-12.71 Mil, reflecting a -14.46% gain to date.
Donald Smith & Co ALGT ($55.68) Holding Chart
Donald Smith & Co ALGT ($55.68) 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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