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 |
|---|---|---|
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.36% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.14% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| EBI | Longview Advantage ETF | 0.01% |
| IVSS | Applied Finance IVS US SMID ETF | 0.14% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.06% |
| WSML | iShares MSCI World Small-Cap ETF | 0.00% |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.16% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.00% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | 0.07% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.11% |
| AVUQ | Avantis U.S. Quality ETF | 0.00% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.12% |
Excludes leveraged and inverse ETFs.
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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