ALGT
Allegiant Travel CompanyNASDAQStock$80.64+1.66 (+2.10%)Mkt Cap 1.5BP/E —Div Yield 0.76%Beta 1.63Vol 222.9KAvg Vol 455.4K
52W$45.84
$114.79
ETFs That Hold ALGT (Allegiant Travel Company)
1M
+5.33%
3M
-5.52%
6M
+29.17%
YTD
-8.37%
1Y
+75.92%
3Y
-22.39%
5Y
-65.70%
ETFs That Hold ALGT
Allegiant Travel Company is held by 99 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.23% |
| VTI | Vanguard Total Stock Market ETF | 0.00% |
| VB | Vanguard Small-Cap ETF | 0.02% |
| JETS | U.S. Global Jets ETF | 3.44% |
| IWM | iShares Russell 2000 ETF | 0.04% |
| VBK | Vanguard Small-Cap Growth ETF | 0.04% |
| VXF | Vanguard Extended Market ETF | 0.01% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.07% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.13% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.09% |
| DFAT | Dimensional - US Targeted Value ETF | 0.07% |
| IWN | iShares Russell 2000 Value ETF | 0.06% |
| VTWO | Vanguard Russell 2000 ETF | 0.04% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.14% |
| PEJ | Invesco Leisure and Entertainment ETF | 2.23% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.02% |
| DFAS | Dimensional - US Small Cap ETF | 0.04% |
| XTN | State Street SPDR S&P Transportation ETF | 2.19% |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 0.52% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 99 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds ALGT?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.65B in AUM holds 0.06% of its portfolio in ALGT, representing $64.4M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.44% 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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