Funds holding “Allegiant Travel Co”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.21% | $2.1M | Jun 30, 2026 | full (1,236 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ALLEGIANT TRAVEL COMPANY | 01748XAE2 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (466 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Allegiant Travel Co | 01748X102 | EC | 0.08% | $2.2M | Jun 30, 2026 | full (427 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.07% | $193K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.07% | $964K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.03% | $264K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.03% | $213K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ALLEGIANT TRAVEL CO | 01748XAE2 | DBT | 0.02% | $45.7K | Jul 31, 2026 | full (704 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALLEGIANT TRAVEL COMPANY | 01748X102 | EC | 0.00% | $10.9K | May 29, 2026 | full (1,258 positions) |
Matching position names
ALLEGIANT TRAVEL CO · 8ALLEGIANT TRAVEL COMPANY · 2Allegiant Travel Co · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.