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 450.9K
52W$45.84
$114.79
ETFs That Hold ALGT (Allegiant Travel Company)
1M
+3.70%
3M
-6.98%
6M
+27.17%
YTD
-9.79%
1Y
+73.19%
3Y
-23.60%
5Y
-66.23%
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 |
|---|---|---|
| VTWG | Vanguard Russell 2000 Growth ETF | 0.01% |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.05% |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.01% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.36% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.00% |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.44% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| DXUV | Dimensional - US Vector Equity ETF | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 0.12% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.03% |
| AVUQ | Avantis U.S. Quality ETF | 0.01% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.00% |
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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