ALGT
Allegiant Travel CompanyNASDAQStock$79.72-2.10 (-2.57%)Mkt Cap 2.1BP/E —Div Yield 2.80%Beta 1.53Vol 56.7KAvg Vol 507.8K
52W$55.90
$119.16
ETFs That Hold ALGT (Allegiant Travel Company)
1M
-21.97%
3M
-2.05%
6M
-25.92%
YTD
-9.42%
1Y
+39.42%
3Y
-14.61%
5Y
-55.14%
ETFs That Hold ALGT
Allegiant Travel Company is held by 99 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.37% |
| IJR | iShares Core S&P Small-Cap ETF | 0.10% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.06% |
| JETS | U.S. Global Jets ETF | 3.21% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.20% |
| DFAT | Dimensional - US Targeted Value ETF | 0.11% |
| IWN | iShares Russell 2000 Value ETF | 0.11% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.13% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.43% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.17% |
| XTN | State Street SPDR S&P Transportation ETF | 2.70% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.20% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.11% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.14% |
| DFAS | Dimensional - US Small Cap ETF | 0.05% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.07% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.01% |
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 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 $31.93B in AUM holds 0.37% of its portfolio in ALGT, representing $117.9M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.21% 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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