ALGT
Allegiant Travel CompanyNASDAQStock$91.59+5.38 (+6.25%)Mkt Cap 1.7BP/E —Div Yield 0.66%Beta 1.56Vol 410.9KAvg Vol 551.6K
52W$48.12
$114.79
ETFs That Hold ALGT (Allegiant Travel Company)
1M
+22.28%
3M
+22.68%
6M
+5.02%
YTD
+4.07%
1Y
+68.88%
3Y
-21.78%
5Y
-54.77%
ETFs That Hold ALGT
Allegiant Travel Company is held by 93 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 0.61% |
| IWO | iShares Russell 2000 Growth ETF | 0.03% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.16% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.17% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.12% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% |
| VIS | Vanguard Industrials ETF | 0.02% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.63% |
| EES | WisdomTree U.S. SmallCap Fund | 0.14% |
| RSSL | Global X - Russell 2000 ETF | 0.06% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.06% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.09% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 93 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 $26.41B in AUM holds 0.33% of its portfolio in ALGT, representing $87.3M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.32% 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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