ALGT

NASDAQStock

Allegiant Travel Company

$77.21-4.86 (-5.91%)

52-Week Range

$40.90

$114.79

Key Stats

Market Cap

1.4B

P/E Ratio

N/A

Dividend Yield

0.01%

Beta

1.57

Volume

386.8K

Avg Volume

523.1K

Performance

-32.60%

-10.25%

+25.34%

YTD

-12.44%

+40.65%

-15.37%

-71.33%

Price Chart

ETF Exposure

ALGT is held by 103 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
JETS	U.S. Global Jets ETF	3.09%	243,542	$19.4M	$902.1M	0.60%
XTN	State Street SPDR S&P Transportation ETF	2.36%	77,320	$6.6M	$274.4M	0.35%
PEJ	Invesco Leisure and Entertainment ETF	2.27%	67,925	$5.7M	$250.9M	0.57%
AIRL	Themes Airlines ETF	2.13%	114	$7K	$343K	0.35%
SAMT	Strategas Macro Thematic Opportunities ETF	2.08%	58	$0	$321.3M	0.65%
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	1.22%	3,479	$291K	$23.8M	0.78%
BUYO	KraneShares Man Buyout Beta Index ETF	0.49%	741	$62K	$12.6M	0.89%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.48%	3,905,000	$3.9M	$829.1M	0.42%
FSML	Franklin Small Cap Enhanced ETF	0.45%	6,184	$518K	$114.1M	0.45%
PSCI	Invesco S&P SmallCap Industrials ETF	0.43%	8,319	$697K	$162.8M	0.29%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.36%	431	$75K	$3.8M	0.45%
AVUV	Avantis U.S. Small Cap Value ETF	0.26%	722,525	$60.5M	$22.75B	0.25%
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.26%	7,678	$643K	$245.0M	0.35%
GTOQ	Invesco High Yield Systematic Bond ETF	0.25%	410,000	$414K	$162.1M	0.39%
IHYF	Invesco High Yield Bond Factor ETF	0.25%	410,000	$414K	$163.2M	0.39%
HAPS	Harbor Human Capital Factor US Small Cap ETF (HAPS)	0.24%	4,175	$350K	$143.7M	0.61%
ISMD	Inspire Small/Mid Cap ETF	0.19%	5,748	$481K	$255.0M	0.59%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.18%	35,305	$3.0M	$1.63B	0.39%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.17%	55,562	$4.7M	$2.67B	0.34%
SLY	SPDR S&P 600 Small Cap ETF	0.17%	29,056	$3.0M	$1.61B	0.15%
IYT	iShares U.S. Transportation ETF	0.17%	19,355	$1.6M	$981.8M	0.38%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.15%	29,293	$2.6M	$1.70B	0.10%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.15%	74,758	$6.3M	$4.12B	0.15%
IJS	iShares S&P Small-Cap 600 Value ETF	0.15%	130,991	$10.8M	$7.27B	0.18%
AVSC	Avantis U.S. Small Cap Equity ETF	0.12%	33,397	$2.8M	$2.37B	0.25%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.12%	100	$8K	$7.2M	0.12%
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	0.12%	39,000	$40K	$34.1M	0.35%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.10%	115,878	$9.7M	$9.40B	0.25%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.09%	2,687	$225K	$253.4M	0.39%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.09%	1,235	$103K	$118.1M	0.12%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.08%	2,059	$172K	$215.9M	0.15%
DFAS	Dimensional - US Small Cap ETF	0.08%	58,013	$4.9M	$12.82B	0.26%
EES	WisdomTree U.S. SmallCap Fund	0.08%	5,799	$486K	$632.9M	0.38%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.08%	45,511	$4.0M	$5.20B	0.07%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.07%	125,624	$10.6M	$14.12B	0.03%
DFAT	Dimensional - US Targeted Value ETF	0.07%	111,574	$9.3M	$12.61B	0.28%
IJR	iShares Core S&P Small-Cap ETF	0.07%	816,971	$68.4M	$92.06B	0.06%
VTWV	Vanguard Russell 2000 Value ETF	0.07%	8,357	$741K	$1.00B	0.06%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.07%	55	$5K	$6.1M	0.79%
IWN	iShares Russell 2000 Value ETF	0.07%	102,894	$8.6M	$12.45B	0.24%
STHE.L	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	0.07%	157	$1.6M	$1.79B	0.60%
RESM	Columbia Research Enhanced Small Cap ETF	0.07%	24	$2K	$3.1M	0.32%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.06%	6,203	$520K	$858.1M	0.20%
DFSV	Dimensional - US Small Cap Value ETF	0.05%	42,373	$3.5M	$6.62B	0.30%
SAA	ProShares - Ultra SmallCap600	0.05%	147	$12K	$22.8M	1.37%
SCYB	Schwab High Yield Bond ETF	0.05%	1,220,000	$1.2M	$2.38B	0.03%
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05%	190,000	$193K	$376.4M	0.20%
RSSL	Global X - Russell 2000 ETF	0.05%	6,625	$687K	$1.38B	0.08%
VBK	Vanguard Small-Cap Growth ETF	0.04%	196,099	$17.4M	$40.00B	0.05%
IWM	iShares Russell 2000 ETF	0.04%	348,447	$29.2M	$70.17B	0.19%

Page 1 of 3Next

About ALGT ETF Exposure

Allegiant Travel Company (ALGT) is held by 103 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.4B, ALGT is a widely held institutional stock. The stock currently trades at $77.21 with a dividend yield of 0.01%. Investors can gain exposure to ALGT through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ALGT, sorted by portfolio weight.