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

-29.52%

-12.19%

+25.34%

YTD

-12.44%

+44.06%

-16.53%

-71.33%

Price Chart

ETF Exposure

ALGT is held by 103 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
VTWO	Vanguard Russell 2000 ETF	0.04%	68,813	$6.1M	$14.50B	0.06%
TPOR	Direxion Daily Transportation Bull 3X ETF	0.04%	207	$17K	$14.1M	1.12%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.03%	17,860	$1.5M	$4.11B	0.28%
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03%	171,000	$173K	$607.6M	0.07%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.03%	209	$18K	$59.7M	0.89%
UWM	ProShares - Ultra Russell2000	0.03%	871	$73K	$264.2M	1.07%
SCHA	Schwab U.S. Small-Cap ETF	0.03%	65,211	$5.5M	$20.05B	0.04%
URTY	ProShares - UltraPro Russell2000	0.02%	866	$73K	$309.0M	1.08%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.02%	6,387	$535K	$2.27B	0.24%
VIS	Vanguard Industrials ETF	0.02%	16,557	$1.5M	$7.50B	0.09%
VB	Vanguard Small-Cap ETF	0.02%	352,506	$31.2M	$169.10B	0.03%
VXF	Vanguard Extended Market ETF	0.01%	146,215	$13.0M	$84.10B	0.05%
VTWG	Vanguard Russell 2000 Growth ETF	0.01%	2,368	$210K	$1.50B	0.06%
DXUV	Dimensional - US Vector Equity ETF	0.01%	495	$41K	$358.0M	0.28%
AVUS	Avantis U.S. Equity ETF	0.01%	14,634	$1.2M	$11.08B	0.15%
SMMD	iShares Russell 2500 ETF	0.01%	5,207	$436K	$2.33B	0.23%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	640	$54K	$618.9M	0.12%
DCOR	Dimensional - US Core Equity 1 ETF	0.01%	2,610	$219K	$2.68B	0.14%
DFAC	Dimensional - US Core Equity 2 ETF	0.01%	39,999	$3.3M	$41.36B	0.17%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.01%	1,038	$87K	$1.14B	0.25%
AVUQ	Avantis U.S. Quality ETF	0.01%	139	$12K	$194.3M	0.15%
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	0.01%	1,313	$110K	$2.00B	0.08%
HDG	ProShares - Hedge Replication ETF	0.01%	16	$1K	$23.2M	0.95%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	7,116	$596K	$9.01B	0.21%
WSML	iShares MSCI World Small-Cap ETF	0.01%	401	$34K	$596.9M	0.30%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	812	$66K	$1.43B	0.09%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	3,786	$317K	$10.55B	0.12%
DFUV	Dimensional - US Marketwide Value ETF	0.00%	4,678	$392K	$13.50B	0.21%
DFUS	Dimensional - US Equity Market ETF	0.00%	4,354	$365K	$18.80B	0.09%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	20,610	$1.7M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	3,691	$309K	$17.58B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	8,571	$718K	$38.14B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00%	2,715	$228K	$12.10B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.00%	1,206	$107K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	499,743	$44.3M	$2.10T	0.03%
AVTM	Avantis Total Equity Markets ETF 1	0.00%	119	$10K	$694.1M	0.23%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	8	$662	$64.1M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	9	$784	$59.0M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	8	$653	$42.9M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	5	$431	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	4	$326	$21.4M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	2	$144	$9.5M	0.12%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.00%	302	$25K	$2.84B	0.19%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	30	$2K	$733.2M	0.20%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.00%	91	$8K	$1.69B	0.20%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.00%	263	$22K	$3.28B	0.20%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$102	$61.4M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	4	$338	$81.5M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	7	$575	$81.7M	0.11%
KNOW	Fundamentals First ETF	0.00%	451	$0	$5.7M	1.09%

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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.