ALGT NASDAQ
Allegiant Travel Company
1W: +6.6%
1M: -3.9%
3M: -23.1%
YTD: -16.4%
1Y: +10.7%
3Y: +3.3%
5Y: -59.5%
$73.59
+5.00 (+7.29%)
Weekly Expected Move ±7.1%
$58
$63
$68
$72
$77
Credit Risk of going bust: higher than 84% of companies Debt: 58.6% of company value Bonds: $75.4M held by 99 funds, 234 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.13 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $2.01B.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.9%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.13 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $2.01B.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.9%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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7 relationships6
As Filer
counterparties named
1
As Counterparty
mentioned by others
3
Rel. Types
2022-10-06
Earliest Filing
2026-01-12
Latest Filing
supplier: 4
target: 1
acquirer: 1
Counterparties (Filed by ALGT)
6 relationshipsCompanies named in ALGT's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Sun Country Airlines Holdings, Inc. | SNCY | target | Target company in a merger agreement with Allegiant Travel Company. | 2026-01-12 | View |
| Blackstone Real Estate Group | BX | acquirer | Affiliates of this group acquired Allegiant Travel Company's Sunseeker Resort at Charlotte Harbor, Aileron Golf Course, | 2025-09-05 | View |
| The Boeing Company | BA | supplier | Amendment to purchase agreement for 50 Boeing 737 MAX aircraft deliveries | 2024-11-20 | View |
| The Boeing Company | BA | supplier | Supplier of aircraft subject to a purchase agreement where pre-delivery payments are being financed. | 2023-11-07 | View |
| The Boeing Company | BA | supplier | Supplier of Boeing 737 MAX aircraft under amended purchase agreement | 2023-10-03 | View |
| Boeing Company | — | supplier | Company has an agreement to purchase 737-MAX aircraft, for which deposits are being funded via the new credit facility. | 2022-10-06 | View |
Mentioned As Counterparty
1 mentionsOther companies that named ALGT in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-27 | Officer/Director Change | View | |
| 2026-10-23 | Material Agreement; Officer/Director Change | Agreement | View |
| 2026-10-19 | Financial Obligation | View | |
| 2026-08-04 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-08-03 | Regulation FD | View | |
| 2026-07-30 | Material Agreement; Financial Obligation | Agreement | View |
| 2026-06-30 | Other Events | View | |
| 2026-06-29 | Material Agreement; Financial Obligation; Other Events; Exhibits | Agreement | View |
| 2026-06-26 | Shareholder Vote | View | |
| 2026-06-10 | Other Events; Exhibits | View | |
| 2026-06-09 | Regulation FD; Other Events; Exhibits | View | |
| 2026-05-15 | Regulation FD; Exhibits | View | |
| 2026-05-13 | Acquisition/Disposition; Officer/Director Change; Bylaws Amendment; Regulation FD; Exhibits | Acquisition | View |
| 2026-05-08 | Shareholder Vote | View | |
| 2026-04-30 | Earnings Release; Financial Obligation; Regulation FD; Exhibits | View | |
| 2026-04-28 | Other Events | View | |
| 2026-04-20 | Other Events; Exhibits | View | |
| 2026-04-15 | Other Events; Exhibits | View | |
| 2026-03-17 | Regulation FD Disclosure | View | |
| 2026-03-16 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR