ALGT

NASDAQStock$67.89-2.50 (-3.57%)
Mkt Cap 1.9BP/E —Div Yield 2.93%Beta 1.54Vol 4.3K
52W$58.03
$119.16

ETFs That Hold ALGT (Allegiant Travel Company)

1M

-16.86%

3M

-30.78%

6M

-14.49%

YTD

-22.86%

1Y

+2.31%

3Y

-5.60%

5Y

-63.07%

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).

ETFFund NameWeight
XJRiShares ESG Select Screened S&P Small-Cap ETF0.13%
ITDBiShares LifePath Target Date 2030 ETF0.00%
IRTRiShares LifePath Retirement ETF0.00%
JKJiShares Morningstar Small-Cap ETF0.01%
MSMLiShares MSCI USA Small-Cap ETF0.01%
IJSiShares S&P Small-Cap 600 Value ETF0.16%
IWNiShares Russell 2000 Value ETF0.01%

Excludes leveraged and inverse ETFs.

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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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