About ALGT

Las Vegas-based Allegiant Travel Company is focused on linking travelers in small cities to world-class leisure destinations. Through its subsidiary, Allegiant Air, the company operates a low-cost, high-efficiency, all-jet passenger airline, and offers other travel-related products such as hotel rooms, rental cars, and attraction tickets through its website, allegiant.com
Primary Exchange: NASDAQ
SIC Air Transportation, Scheduled
NAICS Scheduled Passenger Air Transportation

ALGT is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
SAA ProShares Ultra SmallCap600 26.3 M 2.62653E+07 609 609 0.08% 0.000807238 46 K 46490
UCC ProShares Ultra Consumer Services 22.0 M 2.19735E+07 182 182 0.01% 0.000148731 7 K 7413
URTY ProShares UltraPro Russell2000 102.0 M 1.0199E+08 2,018 2018 0.02% 0.000190533 63 K 62699
UWM ProShares Ultra Russell2000 179.7 M 1.79696E+08 2,017 2017 0.03% 0.000282811 112 K 112457
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 35.4 M 3.54E+07 602 602 0.16% 0.00163 58 K 58075
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 B 2.1197E+09 1,539 1539 0.04% 0.0004 850 K 849915
PSCI Invesco S&P SmallCap Industrials ETF 66.1 M 6.61E+07 97 97 1.17% 0.01171 781 K 781109
PXSG Invesco Russell 2000 Pure Growth ETF 86.3 M 8.63E+07 301 301 0.07% 0.00067 58 K 58201
RZG Invesco S&P Smallcap 600 Pure Growth ETF 245.4 M 2.454E+08 149 149 0.56% 0.00555 1.4 M 1365900
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 B 2.06945E+09 725 725 0.32% 0.0032405 6.7 M 6680060
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 119.9 M 1.1994E+08 268 268 0.64% 0.0064354 768 K 767973
DTD WisdomTree U.S. Total Dividend Fund 640.9 M 6.40885E+08 873 873 0.01% 0.0001387 89 K 88583
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 B 1.09241E+09 585 585 0.11% 0.0010743 1.2 M 1170810
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.44033E+09 2,002 2002 0.03% 0.000314 447 K 446811
TUSA First Trust Total US Market AlphaDEX ETF 16.6 M 1.66318E+07 1,199 1199 0.05% 0.0005 8 K 8316
FAB First Trust Multi Cap Value AlphaDEX Fund 85.9 M 8.59002E+07 674 674 0.11% 0.0011 94 K 94490
FYT First Trust Small Cap Value AlphaDEX Fund 59.5 M 5.94778E+07 262 262 0.56% 0.0056 333 K 333076
FYX First Trust Small Cap Core AlphaDEX Fund 603.1 M 6.0309E+08 526 526 0.28% 0.0028 1.7 M 1688652
DESC Xtrackers Russell 2000 Comprehensive Factor ETF 9.9 M 9907700 1,497 1497 0.04% 0.000380602 4 K 3770
VBK Vanguard Small-Cap Growth ETF 8.5 B 8.5E+09 622 622 0.09% 0.00091 7.8 M 7797050
VIOG Vanguard S&P Small-Cap 600 Growth ETF 430.9 M 4.309E+08 338 338 0.44% 0.00437 1.9 M 1887730
VIS Vanguard Industrials ETF 3.5 B 3.5E+09 349 349 0.06% 0.00057 2.0 M 2010860
VTWG Vanguard Russell 2000 Growth ETF 286.3 M 2.863E+08 1,245 1245 0.16% 0.0016 457 K 456915
VTWO Vanguard Russell 2000 ETF 1.6 B 1.6E+09 2,013 2013 0.08% 0.00082 1.3 M 1318850
IJR iShares Core S&P Small-Cap ETF 42.9 B 4.28609E+10 602 602 0.22% 0.0022 95.4 M 9.54325E+07
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 B 5.58869E+09 337 337 0.43% 0.0043 24.2 M 2.42427E+07
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.5 B 1.85179E+10 3,573 3573 0.01% 0.0001 1.0 M 1000410
IWM iShares Russell 2000 ETF 43.0 B 4.30457E+10 2,006 2006 0.08% 0.0008 34.4 M 3.44103E+07
IWO iShares Russell 2000 Growth ETF 9.1 B 9.10544E+09 1,239 1239 0.15% 0.0015 13.9 M 1.39093E+07
IWV iShares Russell 3000 ETF 9.6 B 9.60936E+09 2,959 2959 0.01% 0.0001 583 K 583149
IYC iShares U.S. Consumer Services ETF 853.4 M 8.53368E+08 173 173 0.05% 0.0005 455 K 455005
IYY iShares Dow Jones U.S. ETF 1.2 B 1.18849E+09 1,234 1234 0.01% 0.0001 71 K 71079
JKJ iShares Morningstar Small-Cap ETF 226.8 M 2.26835E+08 277 277 0.24% 0.0024 540 K 540476
FIDU Fidelity MSCI Industrials Index ETF 441.4 M 4.414E+08 348 348 0.02% 0.00018472 82 K 82062
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 B 2E+09 1,005 1005 0.02% 0.000209234 412 K 412206

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