ALGT
Allegiant Travel CompanyNASDAQStock$91.59+5.38 (+6.25%)Mkt Cap 1.7BP/E —Div Yield 0.66%Beta 1.56Vol 410.9KAvg Vol 551.6K
52W$48.12
$114.79
ETFs That Hold ALGT (Allegiant Travel Company)
1M
+22.28%
3M
+22.68%
6M
+5.02%
YTD
+4.07%
1Y
+68.88%
3Y
-21.78%
5Y
-54.77%
ETFs That Hold ALGT
Allegiant Travel Company is held by 93 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.24% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| DFUS | Dimensional - US Equity Market ETF | 0.00% |
| ISMD | Inspire Small/Mid Cap ETF | 0.18% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| FSML | Franklin Small Cap Enhanced ETF | 0.40% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.04% |
| HAPS | Harbor Human Capital Factor US Small Cap ETF (HAPS) | 0.27% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.25% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.09% |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.01% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| DXUV | Dimensional - US Vector Equity ETF | 0.03% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 93 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 $26.41B in AUM holds 0.33% of its portfolio in ALGT, representing $87.3M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.32% 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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