• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
PublishGo to App
    Quantisnow Logo

    © 2026 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI superconnector for talent & startupsNEWLLM Arena
    Legal
    Terms of usePrivacy policyCookie policy

    SEC Form SC 13G filed by Allegiant Travel Company

    10/25/24 3:04:11 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary
    Get the next $ALGT alert in real time by email
    SC 13G 1 allegianttravel3Q2024.txt 13-G FILING 3Q 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ___*) Allegiant Travel Co (Name of Issuer) Common (Title of Class of Securities) 01748X102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X ] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 01748X102 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). Donald Smith & Co., Inc. 13-2807845 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) (b) [X] 3. SEC Use Only ......................................................... 4. Citizenship or Place of Organization A Delaware Corporation Number of 5. Sole Voting Power 959,437 shares Shares Beneficially 6. Shared Voting Power 0 Owned by Each Reporting 7. Sole Dispositive Power 985,097 shares Person With 8. Shared Dispositive Power 0 9.Aggregate Amount Beneficially Owned by Each Reporting Person 993,474 shares 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) 11. Percent of Class Represented by Amount in Row (9) 5.43% 12. Type of Reporting Person (See Instructions) IA 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). DSCO Value Fund, L.P. 27-1481102 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) (b) [X] 3. SEC Use Only ......................................................... 4. Citizenship or Place of Organization A Delaware Corporation Number of 5. Sole Voting Power 8,377 shares Shares Beneficially 6. Shared Voting Power 0 Owned by Each Reporting 7. Sole Dispositive Power 8,377 shares Person With 8. Shared Dispositive Power 0 9.Aggregate Amount Beneficially Owned by Each Reporting Person 993,474 shares 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) 11. Percent of Class Represented by Amount in Row (9) 5.43% 12. Type of Reporting Person (See Instructions) PN Item 1. (a) Name of Issuer: Allegiant Travel Co. (b) Address of Issuer's Principal Executive Offices 1201 N. Town Center Drive Las Vegas, NV 89144 Item 2. (a) Name of Person Filing: Donald Smith & Co.,Inc. (b) Address of Principal Business Office: 152 West 57th Street New York, NY 10019 (c) Citizenship: A Delaware Corporation (d) Title of Class of Securities: Common (e) CUSIP Number: 01748X102 Item 3. This statement is filed pursuant to Section 240.13d-1(b), and the person filing is an investment advisor registered in accordance with Section 240.13d-1(b)(1)(ii)(E); Item 4. Ownership. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 993,747 (b) Percent of class: 5.43% (c) Number of shares as to which the person has: (i) SOLE POWER TO VOTE: Donald Smith & Co., Inc. 959,437 DSCO Value Fund, L.P. 8,377 (ii) SHARED POWER TO VOTE: SEE ITEM 6 (iii) SOLE POWER TO DISPOSE: Donald Smith & Co., Inc. 985,097 DSCO Value Fund, L.P. 8,377 Item 5. Ownership of Five Percent or Less is NOT APPLICABLE Item 6. Ownership of More than Five Percent on Behalf of Another Person: 1. Donald Smith & Co., Inc. does not serve as custodian of the assets of any of its clients; accordingly, in each instance only the client or the client?s custodian or trustee bank has the right to receive dividends paid with respect to, and proceeds from the sale of, such securities. The ultimate power to direct the receipt of dividends paid with respect to, and the proceeds from the sale of, such securities, is vested in the institutional clients which Donald Smith & Co., Inc. serves as investment advisor. Any and all discretionary authority which has been delegated to Donald Smith & Co., Inc. may be revoked in whole or in part at any time. To the knowledge of Donald Smith & Co., Inc., with respect to all securities reported in this schedule owned by advisory clients of Donald Smith & Co., Inc., not more than 5% of the class of such securities is owned by any one client. 2. With respect to the remaining securities owned, various persons have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the Common Stock of Allegiant Travel Co. No one person?s interest in the Common Stock of Allegiant Travel Co. is more than five percent of the total outstanding Common Stock. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company NOT APPLICABLE Item 8. Identification and Classification of Members of the Group See EXHIBIT A Item 9. Notice of Dissolution of Group NOT APPLICABLE Item 10. Certification (a) By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. October 22, 2024 Date Richard L. Greenberg___________ Signature CEO & Co-CIO_________________ Title SCHEDULE 13G - TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b) or 13d-2(b) RULE 13d-1(f)(1) EXHIBIT A: Donald Smith & Co., Inc. IA DSCO Value Fund, L.P. PN SCHEDULE 13G - TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b) or 13d-2(b) RULE 13d-1(f)(1) AGREEMENT The undersigned persons, on October 22, 2024, agree and consent to the joint filing on their behalf of this Schedule 13G in connection with their beneficial ownership of the Common Stock of Allegiant Travel Co. at September 30, 2024. Donald Smith & Co., Inc. By /s/ Richard L. Greenberg Richard L. Greenberg CEO & Co-CIO Duly authorized by and on behalf of Donald Smith & Co., Inc. DSCO Value Fund, L.P. By /s/ Richard L. Greenberg Richard L. Greenberg CEO & Co-CIO Duly authorized by and on behalf of DSCO Value Fund, L.P
    Get the next $ALGT alert in real time by email

    Crush Q1 2026 with the Best AI Superconnector

    Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.

    AI-Powered Inbox
    Context-aware email replies
    Strategic Decision Support
    Get Started with Standout.work

    Recent Analyst Ratings for
    $ALGT

    DatePrice TargetRatingAnalyst
    1/20/2026$108.00Peer Perform → Outperform
    Wolfe Research
    1/6/2026$95.00Underperform → Neutral
    BofA Securities
    12/19/2025$98.00Strong Buy → Outperform
    Raymond James
    12/12/2025$105.00Hold → Buy
    Deutsche Bank
    12/4/2025$88.00Neutral
    Citigroup
    7/7/2025$59.00Neutral
    UBS
    7/1/2025$75.00In-line → Outperform
    Evercore ISI
    5/12/2025$35.00 → $50.00Hold
    TD Cowen
    More analyst ratings

    $ALGT
    Press Releases

    Fastest customizable press release news feed in the world

    View All

    ALLEGIANT TRAVEL COMPANY SCHEDULES FOURTH QUARTER AND FULL-YEAR 2025 EARNINGS CALL

    LAS VEGAS, Jan. 27, 2026 /PRNewswire/ -- Allegiant Travel Company (NASDAQ:ALGT) has scheduled its fourth quarter and full-year 2025 financial results conference call for Wednesday, February 4 at 4:30 p.m. EST. A live broadcast of the conference call will be available through the company's Investor Relations website homepage at http://ir.allegiantair.com. The webcast will also be archived on the "Events & Presentations" section of the site.     Allegiant – Together We FlyTM Las Vegas-based Allegiant (NASDAQ:ALGT) is an integrated travel company with an airline at its heart, foc

    1/27/26 3:44:00 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Allegiant Named by The Wall Street Journal as One of the Top U.S. Airlines of 2025

    Allegiant ranked second on the list, finishing as the top Value Carrier LAS VEGAS, Jan. 23, 2026 /PRNewswire/ -- Allegiant Travel Company ((ALGT) is proud to announce its recognition in The Wall Street Journal's annual list of top U.S. airlines. Allegiant placed second overall and earned the highest ranking among value airlines, underscoring the company's commitment to exceptional customer service, operational reliability, and industry-leading value. Earning a top position on The Wall Street Journal's esteemed list is a testament to Allegiant's appeal and top-notch service to

    1/23/26 12:00:00 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Allegiant Reports December 2025 Traffic

    LAS VEGAS, Jan. 22, 2026 /PRNewswire/ -- Allegiant Travel Company (NASDAQ:ALGT) today reported preliminary passenger traffic results for December 2025. Scheduled Service – Year Over Year Comparison December 2025 December 2024 Change Passengers 1,616,339 1,544,874 4.6 % Revenue passenger miles (000) 1,490,748 1,441,734 3.4 % Available seat miles (000) 1,835,261 1,771,717 3.6 % Load factor 81.2 % 81.4 % (0.2pts) Departures 11,586 11,117 4.2 % Average stage length (miles) 897 912 (1.6 %) 4th Quarter 2025 4th Quarter 2024 Change Passengers 4,447,973 3,927,423 13.3 % Revenue passen

    1/22/26 6:32:00 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    $ALGT
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    View All

    Director Morgan Sandra Douglass sold $22,750 worth of shares (350 units at $65.00), decreasing direct ownership by 3% to 10,950 units (SEC Form 4)

    4 - Allegiant Travel CO (0001362468) (Issuer)

    10/30/25 5:33:55 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    EVP and CFO Neal Robert James covered exercise/tax liability with 403 shares, decreasing direct ownership by 2% to 26,000 units (SEC Form 4)

    4 - Allegiant Travel CO (0001362468) (Issuer)

    10/21/25 7:45:59 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    COO Hollingsworth Tyler Jay covered exercise/tax liability with 361 shares, decreasing direct ownership by 3% to 13,697 units (SEC Form 4)

    4 - Allegiant Travel CO (0001362468) (Issuer)

    10/21/25 4:59:25 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    $ALGT
    SEC Filings

    View All

    $ALGT
    Analyst Ratings

    Analyst ratings in real time. Analyst ratings have a very high impact on the underlying stock. See them live in this feed.

    View All

    Allegiant Travel Company filed SEC Form 8-K: Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits

    8-K - Allegiant Travel CO (0001362468) (Filer)

    1/12/26 8:23:18 AM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Amendment: SEC Form SCHEDULE 13G/A filed by Allegiant Travel Company

    SCHEDULE 13G/A - Allegiant Travel CO (0001362468) (Subject)

    1/9/26 4:03:24 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Allegiant Travel Company filed SEC Form 8-K: Entry into a Material Definitive Agreement

    8-K - Allegiant Travel CO (0001362468) (Filer)

    12/9/25 4:59:45 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Allegiant Travel upgraded by Wolfe Research with a new price target

    Wolfe Research upgraded Allegiant Travel from Peer Perform to Outperform and set a new price target of $108.00

    1/20/26 8:36:02 AM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Allegiant Travel upgraded by BofA Securities with a new price target

    BofA Securities upgraded Allegiant Travel from Underperform to Neutral and set a new price target of $95.00

    1/6/26 8:21:27 AM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Allegiant Travel downgraded by Raymond James with a new price target

    Raymond James downgraded Allegiant Travel from Strong Buy to Outperform and set a new price target of $98.00

    12/19/25 8:43:40 AM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    $ALGT
    Financials

    Live finance-specific insights

    View All

    ALLEGIANT TRAVEL COMPANY SCHEDULES FOURTH QUARTER AND FULL-YEAR 2025 EARNINGS CALL

    LAS VEGAS, Jan. 27, 2026 /PRNewswire/ -- Allegiant Travel Company (NASDAQ:ALGT) has scheduled its fourth quarter and full-year 2025 financial results conference call for Wednesday, February 4 at 4:30 p.m. EST. A live broadcast of the conference call will be available through the company's Investor Relations website homepage at http://ir.allegiantair.com. The webcast will also be archived on the "Events & Presentations" section of the site.     Allegiant – Together We FlyTM Las Vegas-based Allegiant (NASDAQ:ALGT) is an integrated travel company with an airline at its heart, foc

    1/27/26 3:44:00 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Allegiant and Sun Country Airlines to Combine, Creating a Leading, More Competitive Leisure-Focused U.S. Airline

    Brings Together Airlines with Similar Flexible Capacity Models Serving 22 Million Annual Customers, Nearly 175 Cities, With More Than 650 Routes, and 195 Aircraft Complementary Route Networks, Diversified Fleet, and Third-Party Travel Business Expand Choice, and Service for Passengers, Allowing Them to Reach More U.S. and International Vacation Destinations Strengthens Diversified Operations with Long-Term, Contractual Charter and Cargo Customers Strong Margins and Balance Sheet Support Growth Drive Shareholder Returns  Expected to Generate $140 Million in Annual Synergies by Year 3 Post Close; Accretive to EPS Year 1 Post Closing While Enhancing Long Term Financial Returns Larger Loyalty Pr

    1/11/26 4:08:00 PM ET
    $ALGT
    $SNCY
    Air Freight/Delivery Services
    Consumer Discretionary

    ALLEGIANT TRAVEL COMPANY THIRD QUARTER 2025 FINANCIAL RESULTS

    Third quarter 2025 GAAP diluted loss per share of $(2.41)Third quarter 2025 adjusted airline-only loss per share of $(1.64)(1)(2)Third quarter 2025 adjusted loss per share of $(2.09)(1)(2) LAS VEGAS, Nov. 4, 2025 /PRNewswire/ -- Allegiant Travel Company (NASDAQ:ALGT) today reported the below financial results for third quarter 2025, as well as comparisons to the prior year. "The airline has always been Allegiant's central focus, and I'm proud of how Team Allegiant continues to execute at a high level," stated Gregory Anderson, chief executive officer of Allegiant Travel Compan

    11/4/25 4:01:00 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    $ALGT
    Leadership Updates

    Live Leadership Updates

    View All

    Allegiant Announces Resignation of Executive Vice President and Chief Marketing Officer Scott DeAngelo

    LAS VEGAS, Sept. 5, 2024 /PRNewswire/ -- Allegiant (NASDAQ:ALGT) today announced that Scott DeAngelo, executive vice president and chief marketing officer, has resigned. His last day with the company will be Sept. 30. DeAngelo joined the company in 2018 and immediately set to work establishing a marketing and advertising strategy that has led to multiple awards and recognitions, including USA TODAY's Readers' Choice Awards for Best Airline Credit Card and Best Frequent Flyer Program. "We are grateful to Scott for his leadership and commitment over the last six years. His exten

    9/5/24 11:21:00 AM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    Unisync Selected as Uniform Provider to Las Vegas Based Allegiant Air

    TORONTO, Jan. 08, 2021 (GLOBE NEWSWIRE) -- Unisync Corp. (TSX: "UNI") (“Unisync") ") is pleased to announce that its US based wholly-owned subsidiary Unisync (Nevada) LLC has been selected by Allegiant Air to manage the uniform program for their uniformed employees across the US. This multi-year agreement represents the culmination of an extensive review of Unisync’s award-winning product quality and customer-focused suite of fulfillment services. The new agreement covers the sourcing, supply and program management of operational imagewear for all of Allegiant’s flight attendants and pilots. Allegiant has more than 2,500 crew members across the US and serves more than 125 cities with appro

    1/8/21 8:30:00 AM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    $ALGT
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    View All

    Amendment: SEC Form SC 13G/A filed by Allegiant Travel Company

    SC 13G/A - Allegiant Travel CO (0001362468) (Subject)

    11/14/24 1:28:31 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    SEC Form SC 13G filed by Allegiant Travel Company

    SC 13G - Allegiant Travel CO (0001362468) (Subject)

    10/25/24 3:04:11 PM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary

    SEC Form SC 13G filed by Allegiant Travel Company

    SC 13G - Allegiant Travel CO (0001362468) (Subject)

    2/14/24 10:04:36 AM ET
    $ALGT
    Air Freight/Delivery Services
    Consumer Discretionary