Allegiant Travel Company bonds ALGT
Who owns Allegiant Travel Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ALGT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 01748XAD4 | 7.25% fixed | 2027-08-15 | USD | 100.29 | 6.97% | 303 bp | 2 | $9.0M | Jun 2026 |
| 01748XAE2 | 7.125% fixed | 2031-07-01 | USD | 101.40 | 6.78% | 246 bp | 42 | $75.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $23K | 100.91 | 6.90% | 252 bp | 1 |
| Jul 2026 | 1 | $75.4M | 101.40 | 6.78% | 246 bp | 42 |
| Jun 2026 | 2 | $136.5M | 100.78 | 6.89% | 282 bp | 42 |
| May 2026 | 1 | $13.4M | 100.47 | 6.83% | 300 bp | 15 |
| Apr 2026 | 1 | $32.1M | 100.41 | 6.91% | 318 bp | 21 |
| Mar 2026 | 1 | $134.0M | 100.18 | 7.10% | 341 bp | 20 |
| Feb 2026 | 1 | $14.0M | 100.96 | 6.55% | 307 bp | 17 |
| Jan 2026 | 1 | $33.6M | 101.13 | 6.47% | 294 bp | 25 |
| Dec 2025 | 1 | $116.3M | 101.45 | 6.29% | 278 bp | 29 |
| Nov 2025 | 1 | $15.4M | 101.34 | 6.40% | 282 bp | 16 |
| Oct 2025 | 1 | $33.8M | 101.14 | 6.55% | 302 bp | 27 |
| Sep 2025 | 1 | $132.5M | 101.28 | 6.50% | 292 bp | 33 |
| Aug 2025 | 1 | $20.4M | 101.75 | 6.28% | 257 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 17 added, 9 cut, 62 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $44.2M | $44.8M | -$4.3M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $19.0M | $19.3M | -$19.7M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $18.8M | $19.0M | new |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $13.3M | $13.4M | -$11.8M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $12.3M | $12.4M | new |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.3M | $10.4M | $5.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.8M | $10.0M | $1.5M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.0M | $6.0M | $1.5M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.4M | new |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $5.1M | $5.2M | new |
| High Yield Fixed Income Fund Northern Funds | 2026-06-30 | $4.6M | $4.6M | $1.5M |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.6M | $4.6M | $770K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.5M | $4.6M | new |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $4.5M | $4.5M | new |
| AB HIGH INCOME FUND INC | 2026-07-31 | $4.3M | $4.4M | $1.5M |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.3M | $4.3M | new |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $3.2M | $3.2M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $2.9M | $2.9M | -$1.0M |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $2.5M | $2.5M | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $2.3M | $2.4M | new |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $2.1M | $2.1M | $1.3M |
| Catalyst/SMH High Income Fund MUTUAL FUND SERIES TRUST | 2026-06-30 | $2.0M | $2.0M | new |
| Harbor Ares Systematic High Yield ETF Harbor ETF Trust | 2026-07-31 | $1.7M | $1.7M | new |
| THRIVENT HIGH YIELD PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $1.5M | $1.6M | new |
| BrandywineGLOBAL - Flexible Bond Fund Legg Mason Global Asset Management Trust | 2026-06-30 | $1.5M | $1.5M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Capital and Income Fund ($6.8M), Fidelity Advisor Strategic Income Fund ($3.4M), Franklin Floating Rate Daily Access Fund ($3.3M), iShares iBonds 2027 Term High Yield and Income ETF ($2.2M), Virtus Seix High Yield Fund ($1.5M), Nuveen High Yield Income Fund ($1.4M), Fidelity Advisor Capital and Income Fund ($1.0M), Franklin Floating Rate Master Series ($926K), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($918K), High Income Fund ($598K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $10.3M | $10.4M | 0.09% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.8M | $10.0M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $6.0M | $6.0M | 0.12% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.4M | 0.07% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $4.6M | $4.6M | 0.54% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $2.9M | $2.9M | 0.04% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.5M | $2.5M | 0.28% |
| SIHY Harbor Ares Systematic High Yield ETF | 2026-07-31 | 1 | $1.7M | $1.7M | 1.15% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $1.1M | $1.1M | 0.09% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $914K | $918K | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $860K | $872K | 0.00% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $685K | $688K | 0.13% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $648K | $649K | 0.19% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $425K | $431K | 0.08% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.17: safer than 16% of companies (14th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.82B |
| Debt barrier (short-term + ½ long-term debt) | $1.55B |
| Equity volatility (1 year) | 61.5% |
| Asset value / asset volatility (solved) | $3.30B / 34.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 246 bp spread prices in about 4.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.79 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALGT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 24 | $6.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 292 | $2.95B | 6 | $33.3M | 8 | $27.5M | 0 |
| 2026-03-31 | 225 | $1.26B | 7 | $20.3M | 8 | $14.5M | 0 |
| 2025-12-31 | 214 | $1.34B | 7 | $4.0M | 8 | $17.3M | 0 |
| 2025-09-30 | 206 | $1.02B | 9 | $10.2M | 11 | $26.2M | 0 |
| 2025-06-30 | 217 | $893.4M | 9 | $8.9M | 12 | $50.8M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.