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 |
|---|---|---|
| RSSL | Global X - Russell 2000 ETF | 0.06% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.40% |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.20% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.04% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| FSML | Franklin Small Cap Enhanced ETF | 0.35% |
| ISMD | Inspire Small/Mid Cap ETF | 0.14% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.09% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.03% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.12% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.03% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.12% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
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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