ALGT
Allegiant Travel CompanyNASDAQStock$82.14+0.29 (+0.35%)Mkt Cap 2.2BP/E —Div Yield 2.93%Beta 1.53Vol 600.8KAvg Vol 591.6K
52W$58.03
$119.16
ETFs That Hold ALGT (Allegiant Travel Company)
1M
-17.66%
3M
-10.30%
6M
-23.35%
YTD
-7.25%
1Y
+36.96%
3Y
-7.60%
5Y
-56.03%
ETFs That Hold ALGT
Allegiant Travel Company is held by 100 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 | 0.10% |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.34% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.06% |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.07% |
| JETS | U.S. Global Jets ETF | 3.25% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.20% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% |
| IWN | iShares Russell 2000 Value ETF | 0.10% |
| DFAT | Dimensional - US Targeted Value ETF | 0.10% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.12% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.15% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.39% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.19% |
| XTN | State Street SPDR S&P Transportation ETF | 2.54% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.10% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% |
| DFAS | Dimensional - US Small Cap ETF | 0.04% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.07% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 100 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 $111.19B in AUM holds 0.10% of its portfolio in ALGT, representing $115.1M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.25% 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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