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 |
|---|---|---|
| DFAC | Dimensional - US Core Equity 2 ETF | 0.01% |
| IYT | iShares U.S. Transportation ETF | 0.22% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.24% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.16% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.60% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.16% |
| IWO | iShares Russell 2000 Growth ETF | 0.02% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.17% |
| VIS | Vanguard Industrials ETF | 0.03% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.59% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.13% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.08% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.31% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.53% |
| EES | WisdomTree U.S. SmallCap Fund | 0.14% |
| SMMD | iShares Russell 2500 ETF | 0.02% |
Excludes leveraged and inverse ETFs.
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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