ALGT
Allegiant Travel CompanyNASDAQStock$69.94+1.04 (+1.51%)Mkt Cap 1.9BP/E —Div Yield 2.93%Beta 1.54Vol 333.3KAvg Vol 442.6K
52W$58.03
$119.16
ETFs That Hold ALGT (Allegiant Travel Company)
1M
-14.22%
3M
-28.58%
6M
-11.76%
YTD
-20.41%
1Y
+5.56%
3Y
-2.60%
5Y
-61.89%
ETFs That Hold ALGT
Allegiant Travel Company is held by 107 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AIRL | Themes Airlines ETF | 2.13% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.09% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.07% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.08% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| AV | Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF | 0.45% |
| WNDR | Corgi ETF Trust I - Corgi Travel & Leisure ETF | 0.48% |
| FVI | First Trust Total US Market AlphaDEX ETF | 0.13% |
| HDG | ProShares - Hedge Replication ETF | 0.01% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| 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% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.00% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.00% |
| AVUC | Avantis U.S. Core Equity ETF | 0.00% |
| RB | ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF | 0.05% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.00% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.00% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ALGT?
Allegiant Travel Company (ALGT) is held by 107 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 $31.20B in AUM holds 0.34% of its portfolio in ALGT, representing $105.6M in market value.
What percentage of JETS is ALGT?
ALGT makes up 3.45% 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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