ALGT
Allegiant Travel CompanyNASDAQStock$80.04+0.98 (+1.24%)Mkt Cap 1.5BP/E —Div Yield 0.76%Beta 1.63Vol 255.8KAvg Vol 455.4K
52W$45.84
$114.79
ETFs That Hold ALGT (Allegiant Travel Company)
1M
+4.55%
3M
-6.22%
6M
+28.21%
YTD
-9.06%
1Y
+74.61%
3Y
-22.97%
5Y
-65.95%
ETFs That Hold ALGT
Allegiant Travel Company is held by 99 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.23% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% |
| ISMD | Inspire Small/Mid Cap ETF | 0.17% |
| FSML | Franklin Small Cap Enhanced ETF | 0.39% |
| EES | WisdomTree U.S. SmallCap Fund | 0.07% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.23% |
| GTOQ | Invesco High Yield Systematic Bond ETF | 0.25% |
| IHYF | Invesco High Yield Bond Factor ETF | 0.25% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.04% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| DFUS | Dimensional - US Equity Market ETF | 0.00% |
| HAPS | Harbor Human Capital Factor US Small Cap ETF (HAPS) | 0.21% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.27% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.09% |
Excludes leveraged and inverse ETFs.
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 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 $101.65B in AUM holds 0.06% of its portfolio in ALGT, representing $64.4M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.44% 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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