DONALD SMITH & CO., INC. - 30 Sep 2025 SCHEDULE 13G Report for Allegiant Travel CO Common (ALGT)

Filing Manager: DONALD SMITH & CO., INC.
Reporting Manager: DONALD SMITH & CO., INC.
Security: Allegiant Travel CO Common
Symbol: ALGT
Shares outstanding: 18,247,639 shares
Disclosed Ownership: 1,770,021 shares
Ownership: 9.7%
Form type: SCHEDULE 13G
Filing time: 12 Nov 2025, 12:16:11 UTC
Date of event: 30 Sep 2025
Previous filing: 13 Aug 2025
Next filing: 12 Feb 2026
SEC: View on sec.gov

Reporting Managers (2)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
DONALD SMITH & CO., INC.	9.7%	1,770,021	1,686,831	0	Richard L. Greenberg	CEO and Co-CIO
DSCO Value Fund, L.P.	9.7%	1,770,021	17,230	0	Richard L. Greenberg	CEO and Co-CIO