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 |
|---|---|---|
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.36% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.00% |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.34% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.17% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.05% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.26% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| AVUQ | Avantis U.S. Quality ETF | 0.00% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.08% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.00% |
| AIRL | Themes Airlines ETF | 2.13% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.09% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.07% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.09% |
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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