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 24.9 M 2.49315E+07 609 609 0.09% 0.00091569 50 K 49634
UCC ProShares Ultra Consumer Services 24.5 M 2.45408E+07 180 180 0.01% 0.000146788 8 K 8205
URTY ProShares UltraPro Russell2000 91.3 M 9.1341E+07 1,992 1992 0.02% 0.000199385 59 K 59319
UWM ProShares Ultra Russell2000 159.4 M 1.59446E+08 1,992 1992 0.03% 0.00033798 117 K 116755
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 B 2.0441E+09 719 719 0.36% 0.0035839 7.3 M 7307120
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 115.0 M 1.14974E+08 265 265 0.7% 0.0070238 806 K 806387
DTD WisdomTree U.S. Total Dividend Fund 678.2 M 6.78239E+08 865 865 0.01% 0.0001448 98 K 98192
EZM WisdomTree U.S. MidCap Fund 1.1 B 1.1171E+09 579 579 0.12% 0.0011788 1.3 M 1316450
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 33.6 M 3.36E+07 602 602 0.16% 0.00158 53 K 53258
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 B 1.9731E+09 1,475 1475 0.04% 0.00044 875 K 875316
PSCI Invesco S&P SmallCap Industrials ETF 61.0 M 6.1E+07 97 97 1.25% 0.01245 761 K 761385
PXSG Invesco Russell 2000 Pure Growth ETF 109.9 M 1.099E+08 299 299 0.07% 0.00074 61 K 61499
RWJ Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF 390.9 M 3.909E+08 602 602 0.19% 0.00189 741 K 741430
RZG Invesco S&P Smallcap 600 Pure Growth ETF 217.0 M 2.17E+08 147 147 0.62% 0.00622 1.4 M 1361780
TUSA First Trust Total US Market AlphaDEX ETF 16.6 M 1.66152E+07 1,201 1201 0.03% 0.0003 5 K 4985
FAB First Trust Multi Cap Value AlphaDEX Fund 83.9 M 8.38813E+07 675 675 0.08% 0.0008 67 K 67105
FYT First Trust Small Cap Value AlphaDEX Fund 58.0 M 5.80018E+07 262 262 0.41% 0.0041 238 K 237807
FYX First Trust Small Cap Core AlphaDEX Fund 581.0 M 5.81034E+08 527 527 0.2% 0.002 1.2 M 1162068
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.39704E+09 2,261 2261 0.03% 0.000306 426 K 425928
DESC Xtrackers Russell 2000 Comprehensive Factor ETF 9.8 M 9784600 1,483 1483 0.04% 0.000412507 4 K 4035
VB Vanguard Small-Cap ETF 23.6 B 2.36E+10 1,376 1376 0.05% 0.00054 13.0 M 1.29933E+07
VBK Vanguard Small-Cap Growth ETF 8.4 B 8.4E+09 619 619 0.12% 0.00115 9.7 M 9704120
VIOG Vanguard S&P Small-Cap 600 Growth ETF 400.1 M 4.001E+08 334 334 0.52% 0.00519 2.1 M 2088340
VIS Vanguard Industrials ETF 3.3 B 3.3E+09 358 358 0.07% 0.00065 2.1 M 2138180
VTHR Vanguard Russell 3000 ETF 424.7 M 4.247E+08 2,959 2959 0.01% 7E-05 28 K 27671
VTI Vanguard Total Stock Market ETF 108.6 B 1.086E+11 3,570 3570 0.01% 7E-05 7.3 M 7310320
VTWG Vanguard Russell 2000 Growth ETF 282.8 M 2.828E+08 1,257 1257 0.18% 0.0018 509 K 509103
VTWO Vanguard Russell 2000 ETF 1.4 B 1.4E+09 2,010 2010 0.09% 0.00094 1.3 M 1318670
VXF Vanguard Extended Market ETF 6.5 B 6.5E+09 3,237 3237 0.04% 0.00039 2.5 M 2530120
IJR iShares Core S&P Small-Cap ETF 42.8 B 4.28361E+10 602 602 0.24% 0.0024 103.8 M 1.03769E+08
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 B 5.33203E+09 333 333 0.48% 0.0048 25.7 M 2.57031E+07
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.0 B 2.1005E+10 3,548 3548 0.01% 0.0001 1.1 M 1149430
IWM iShares Russell 2000 ETF 41.2 B 4.1238E+10 1,983 1983 0.09% 0.0009 35.9 M 3.58606E+07
IWO iShares Russell 2000 Growth ETF 8.9 B 8.91978E+09 1,229 1229 0.16% 0.0016 14.8 M 1.47722E+07
IWV iShares Russell 3000 ETF 9.4 B 9.37678E+09 2,927 2927 0.01% 0.0001 591 K 591499
IYC iShares U.S. Consumer Services ETF 905.5 M 9.05507E+08 167 167 0.06% 0.0006 508 K 507905
IYY iShares Dow Jones U.S. ETF 1.2 B 1.19441E+09 1,225 1225 0.01% 0.0001 74 K 74291
JKJ iShares Morningstar Small-Cap ETF 229.7 M 2.29666E+08 261 261 0.26% 0.0026 603 K 602825
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.0 M 5.095E+07 1,344 1344 0.0% 2.62E-06 135 135
SLY SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML) 1.2 B 1.24613E+09 604 604 0.24% 0.00240894 3.0 M 3013585
SLYG SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK) 1.9 B 1.94087E+09 335 335 0.48% 0.00478512 9.3 M 9340753
VLU SPDR S&P 1500 Value Tilt ETF 18.4 M 1.842E+07 1,409 1409 0.02% 0.00016752 3 K 3101
XTN SPDR S&P Transportation ETF 142.0 M 1.4196E+08 46 46 2.48% 0.0247709 3.5 M 3533355
FIDU Fidelity MSCI Industrials Index ETF 445.5 M 4.455E+08 353 353 0.02% 0.00019006 85 K 85213
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 B 2.1E+09 1,002 1002 0.02% 0.000232841 489 K 489410