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 |
|---|---|---|
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.06% |
| 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 | 0.06% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.09% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.07% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| FVI | First Trust Total US Market AlphaDEX ETF | 0.13% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| HDG | ProShares - Hedge Replication ETF | 0.01% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.00% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.00% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.00% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.00% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.00% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.00% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.00% |
| IRTR | iShares LifePath Retirement ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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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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