Allegiant Travel CO Schedule 13G passive stakes
Filed when an investor crosses five percent without intending to seek control — the passive counterpart to a 13D.
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Donald Smith & Co., Inc. and DSCO Value Fund, L.P. have reported beneficial ownership of 8.1% of Allegiant Travel Co. common stock as of June 30, 2026.
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BlackRock, Inc. has filed a Schedule 13G, reporting beneficial ownership of 12.7% of Allegiant Travel Company's common stock as of June 30, 2026.
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Dimensional Fund Advisors LP has disclosed a beneficial ownership of 5.0% of Allegiant Travel Co.'s common stock as of June 30, 2026.
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Donald Smith & Co., Inc. and DSCO Value Fund, L.P. have reported beneficial ownership of 9.0% of Allegiant Travel Co. common stock as of March 31, 2026.
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Vanguard Portfolio Management has reported beneficial ownership of 5.24% of Allegiant Travel Co.'s common stock as of March 31, 2026.
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The Vanguard Group reports 0% beneficial ownership in Allegiant Travel Co. following an internal realignment.
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Donald Smith & Co., Inc. and DSCO Value Fund, L.P. have reported a combined beneficial ownership of 9.3% of Allegiant Travel Co.'s common stock as of December 31, 2025.
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Jeffrey L. Feinberg Personal Trust and Jeffrey L. Feinberg have disclosed a 1.1% beneficial ownership stake in Allegiant Travel Company.
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SCHEDULE 13G/A: T. Rowe Price Discloses 7.0% Stake in Allegiant Travel Co
T. Rowe Price Investment Management, Inc. has filed an amendment to its Schedule 13G, reporting a 7.0% beneficial ownership in Allegiant Travel Co's common stock.
NASDAQ
Investment advisor Donald Smith & Co., Inc. and DSCO Value Fund, L.P. have reported a combined beneficial ownership of 9.65% of Allegiant Travel CO's common stock.
NASDAQ
BlackRock, Inc. has reported a 10.6% beneficial ownership stake in Allegiant Travel Company, holding 1,951,232 common shares as of September 30, 2025.
NASDAQ
Donald Smith & Co., Inc. and DSCO Value Fund, L.P. have disclosed a combined beneficial ownership of 8.25% in Allegiant Travel Co. common stock.
NASDAQ
Investment adviser Donald Smith & Co., Inc. and DSCO Value Fund, L.P. have jointly disclosed a beneficial ownership of 7.36% in Allegiant Travel Co. common stock as of March 31, 2025.
NASDAQ
Investment firm Donald Smith & Co., Inc. and its affiliate DSCO Value Fund, L.P. have reported a combined beneficial ownership of 7.36% of Allegiant Travel Co.'s common stock as of March 31, 2025.
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BlackRock, Inc. has filed an Amendment No. 3 to its Schedule 13G, disclosing a continued 12.0% beneficial ownership stake in Allegiant Travel Co's common stock as of March 31, 2025.
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T. Rowe Price Investment Management, Inc. has reported a 5.1% beneficial ownership stake in Allegiant Travel Co., as disclosed in a Schedule 13G filing with the SEC.
NASDAQ
Investment firm Donald Smith & Co., Inc. and its affiliate DSCO Value Fund, L.P. have reported a combined beneficial ownership of 5.6% in Allegiant Travel Co. as of December 31, 2024.
NASDAQ
Jeffrey L. Feinberg Personal Trust and Jeffrey L. Feinberg have disclosed a beneficial ownership of 6.7% of Allegiant Travel Company's common stock, totaling 1,237,172 shares.