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 |
|---|---|---|
| AIMS | Acuitas Small Cap Active ETF | 0.22% |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.01% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| DXUV | Dimensional - US Vector Equity ETF | 0.02% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.08% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.36% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.15% |
| EBI | Longview Advantage ETF | 0.01% |
| IVSS | Applied Finance IVS US SMID ETF | 0.18% |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.31% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.06% |
| WSML | iShares MSCI World Small-Cap ETF | 0.00% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.00% |
| AVUQ | Avantis U.S. Quality ETF | 0.00% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.15% |
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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