ALGT
Allegiant Travel CompanyNASDAQStock$69.94+1.04 (+1.51%)Mkt Cap 1.9BP/E —Div Yield 2.93%Beta 1.54Vol 333.3KAvg Vol 442.6K
52W$58.03
$119.16
ETFs That Hold ALGT (Allegiant Travel Company)
1M
-14.22%
3M
-28.58%
6M
-11.76%
YTD
-20.41%
1Y
+5.56%
3Y
-2.60%
5Y
-61.89%
ETFs That Hold ALGT
Allegiant Travel Company is held by 107 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.34% |
| IJR | iShares Core S&P Small-Cap ETF | 0.10% |
| IWM | iShares Russell 2000 ETF | 0.06% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% |
| DFAT | Dimensional - US Targeted Value ETF | 0.09% |
| DFSV | U.S. Small Cap Value Portfolio ETF Class Shares | 0.10% |
| JETS | U.S. Global Jets ETF | 3.45% |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% |
| DFAS | Dimensional - US Small Cap ETF | 0.04% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.39% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.19% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.10% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.11% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.11% |
| XTN | State Street SPDR S&P Transportation ETF | 2.00% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.07% |
| IYT | iShares U.S. Transportation ETF | 0.24% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 107 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds ALGT?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $31.20B in AUM holds 0.34% of its portfolio in ALGT, representing $105.6M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.45% of JETS (U.S. Global Jets ETF), making it one of the largest positions in that fund.
Is ALGT in the S&P 500?
ALGT is not currently a component of the S&P 500 index based on available ETF holdings data.
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